Hi,

I would like to suggest that transactions that relate to the bank reconciliation be able to post directly to the reconciliation (like NAV 2016). The process required for S365 is time consuming. We now need to change the "direct posting" option in the GL Card, import our entries, change the "direct posting" back and then go to the JE and change each line that pertains to the bank to show "Bank Account" and then our 3 digit code. All these manual changes that need to be done are time consuming and need to be done on a daily basis for integration from the CRM system, and for monthly transactions for other members on our team.

My main concern is that we all not need to go into the bank account cards and change it each time we do a JE that affects the bank reconciliation. This does not allow for segregation of duties in creating new GL accounts (we all need access now) and others can now change the information on the cards.. My other concern is that is one of the steps is not followed then the transaction only gets posted to the GL and will mess up the bank reconciliation and more time will be needed to find out what the variance is.

Please see if you can add the bank reconciliation "account type" column back so that we do not need to do all this extra manual work.

Thank you for your time.

Angie