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The Bank Account table has a "Balance at Date" and "Balance at Date (LCY)" field on it that is not available on the list. Currently there is no easy way of checking a bank balance at a certain date. By adding these fields to the Bank Account List all the user has to do is add a Date Filter to be able to see the bank's balance at a specific date.
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We had our concultant build this on all of our reports, so we had it on Chart of Account, Vendor list, Customer list, Bank Account list and Fixed Assets Register. This is a must have and should be standard.

Category: Financial Management