Agribusiness Client Ideas Portal
Add a new idea Subscribe
Status Future Roadmap Consideration
Created by Guest
Created on Jan 24, 2024

RELATED IDEAS

Provide saved report of what makes up the Checks written or voided after as of date when using the Reconcile tab Print and Reconcile, as well as the Deposits, Adj, Transfer made after as of date.

No description provided
Date Submitted Jan 24, 2024
MerchantAg Modules Not Applicable
MerchantFIN Modules Cash Management
Product MerchantFIN
Who will benefit from this idea? (Department and/or Job Title) Controllers, Accountants, Auditors,
What problem does this Idea solve?

For reconciliation purposes, just the total of the checks/deposits written voided after the as of date is not enough. A saved listing of what makes up this total will help with the year end audit and provide proof of what made up those totals for balancing.
  • Attach files