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Bank statement reconciliation report

Annaick Boudin on 4/5/2017 4:40:42 PM

Advanced bank reconciliation has been designed but no bank statement report provides clear information.


Bank statement report is required base on cutoff date. This report should have option to detail


* reconciled transactions


* Un-reconciled transactions


Customer should be able to have a statement at date of what is in his bank account for Audit, cash management, management decision.

Category: Cash and bank management
STATUS DETAILS
Completed
Ideas Administrator

Sara Schilke (administrator) on 2/2/2024 3:20:22 AM

Bank reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn

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RE: Bank statement reconciliation report

Djuro Vorkapic on 4/5/2017 7:27:52 PM

This is great idea, and critical for normal company functioning.


I'm glad that Microsoft finally recognized need for this improvement!


 


 


 

Category: Cash and bank management

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