Bank reconciliation comments

Overview:

This feature enhances the bank reconciliation process by providing users with the flexibility to add, edit, and view comments directly within the reconciliation worksheet interface, providing more context and information for each transaction. These comments will also be printed in the bank reconciliation statement, which gives the users convenience to view the comments later for the unreconciled transactions.

Key Features:

• Front-End Configuration:
  • Feature management- Enable feature (evergreen) Add comments to bank statement transactions.
  • Navigation path: Go to System administration > Workspaces > feature management

Functionality:

• When a new bank reconciliation record is created, the user will have the option to add comments within the reconciliation worksheet, and the same comments will be printed in the reconciliation report.
• Navigation path: Go to Cash and bank management > Bank statement reconciliation > Bank reconciliation > Select an open bank reconciliation line > On the Action pane > Click Worksheet
• Unmatched transactions:
  

Matched Transactions: Bank statement transaction details: Print reconciliation statement:

Impact on existing features: Nil

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