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Sage 200 UKI Ideas Portal
Status Idea Accepted - Gauging Support
Created by Guest
Created on Jul 26, 2017

Bank reconciliation of transactions with dates later than the statement date

Why is itif you make an error an post something with the wrong date to the bank, for example it is meant to be 14/07/2017 and you process it through as 14/08/2017 so you add a reverse transaction, you then cannot match this off on the bank rec until you get to 14/08/2017 whereas on the old sage it would show on the matched items on the 14/07/2017 regardless of transaction date.

5 MERGED

Bank Reconciliation Screen no longer shows all transactions

Merged
Customers would like a tick option to enable them to see transactions after the statement date. At the moment it just shows you transactions dated on or before the statement date.
Guest over 5 years ago in Bank Feeds (Bank Reconciliation) 0 Idea Accepted - Gauging Support