Agribusiness Client Ideas Portal
If a customer enters a web payment on the last day of the month but doesn't do it until after the ACH cutoff time, MA automatically clears it from the bank reconcilation. Unfortunately, because it is after the ACH cutoff time, it does not show up on the bank statement until the next month meaning MA bank reconciliation shows a variance.
| Date Submitted | Sep 9, 2025 |
| MerchantAg Modules | Cash Management |
| MerchantFIN Modules | Cash Management |
| Product | MerchantFIN |
| Who will benefit from this idea? (Department and/or Job Title) | anyone in the organization who understands the importance of a bank reconciliation actually reconciling instead of always having a variance |
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What problem does this Idea solve?
makes it so the bank reconciliation actually reconciles instead of inevitably having a variance each month since we have setup online web payments via the web portal. |
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