0

Electronic Bank Reconciliation - Credit Card Capabilities

We need the ability to reconcile credit card statements in GP. Currently the criteria hard-coded for a "Matched" transaction in the E-Bank Rec import is the 'Check Number / Serial Number'. When you're processing credit card transactions, there is typically no unique reference number at the time ...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
3

Reprint Year-End Closing Reports For Each Series Option

It would be nice to be able to recreate the system generated closing reports for each series in case there is a need. Sometimes security not being set correctly makes the reports produce an error and we can't get them back and hope it is right for next year. This includes sales, purchasing, fix...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
2

Copy Checkbook

Would be nice to copy a checkbook setup like inventory item where it copies all information from the checkbook including direct deposit and ACH setup information.

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
2

Net amount fields (Boxes 6,7,8,9) on VAT Daybook summary report are incorrect if data had DOCDATE that is over a year old and crosses a year

VAT Daybook was redesigned in GP 2016, and so now the VAT Daybook summary report returns highly inflated and incorrect totals (as compared to sum of the detailed transactions) if the DOCDATE on the data being pulled crosses a year and includes dates back to a year old. The summary report has th...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
2

Budgeting Request

Cards > Financial > Budgets When you open a budget using GP, the delete button on the window deletes the entire budget. It would be nice to have a separate delete button for just the account to be deleted within the budget.

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
1

Single-Account Budget Maintenance Window Bug

Budget amounts were entered but appeared on the Management Reporter report as zero. When they are on the Single-Account Budget Maintenance window and pull up the Budget ID and then change the budget year field to another year, such as 2021, it updates all records for that budget ID to year 2021 i...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
1

Starting Check Number Default Issue

We process checks and ACH payment runs all of the time. If our last check on Friday was 203 and we ran travel (ACH file) on the Thursday of the following week, the next batch we had of checks would default to 205. If we would’ve had another direct deposit batch before we ran the next bat...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
2

Bank Reconciliation Edit Reports

Transactions > Financial > Bank Deposits window has a Save and a Print button which prints a report that can serve as an “Edit List” before posting the transaction. This is close enough to the batch functionality that other parts of GP have even though bank reconciliation doe...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
2

NACHA Data Security Requirements June 2020 Changes for GP?

There are some NACHA Security Requirements for June 2020 Effective Dates: Phase 1 – June 30, 2020 for Originators and Third-Parties with ACH volume greater than 6 million in 2019 Phase 2 – June 30, 2021 for Originators and Third-Parties with ACH volume greater than 2 million in 202...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Under Review
9

Add Date Range to Bank Trx History Report

Add Date Range to Bank Trx History Report

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (61)

STATUS DETAILS
Needs Votes