Bank reconciliation – Comments added to bank transactions sections

Overview

This enhancement extends the existing Bank reconciliation comments feature, introduced with evergreen 10.0.39, by allowing users to add comments directly to bank transactions in the reconciliation worksheet. This improvement provides additional flexibility and context for the bank reconciliation process.

Key features

• Comments for bank transactions: Users can now add comments to individual bank transactions within the reconciliation worksheet, enhancing the clarity and relevance of reconciliation data.
• Printed reconciliation statement: Comments added to bank transactions are included in the reconciliation statement under the “Unreconciled cashbook receipts” and “Unreconciled cashbook payments” sections, providing further insights during reporting.

How it works

To use this enhancement, ensure the “(evergreen) Bank reconciliation comments” feature is enabled.

Once active, users can add comments to bank transactions directly in the reconciliation worksheet.

These comments are visible during the reconciliation process and are also included in the printed reconciliation statement for reference.

This enhancement improves the reconciliation process by enabling users to include transaction-specific information that aids in reconciling bank records efficiently and effectively.