Bank reconciliation improvements

Important

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Enabled for	Public preview	General availability
Users, automatically	Mar 1, 2021	Apr 1, 2021

Business value

Bank reconciliation is a critical accounting task for most businesses because it helps ensure that everything is registered and cash positions are correct. The features for bank reconciliation have been improved to make it easier to see how the automatic application rules have been applied. A report for the posted bank reconciliations (bank acc. statements) is now also available.

Feature details

From the Bank Acc. Reconciliation page you can cancel a bank reconciliation that was posted with mistakes, and then from the Bank Statements page you can run a new bank reconciliation. You can also change the statement number for the bank reconciliation in case you want to redo an undone bank reconciliation using the same number. The Undo functionality is available on the standard Bank Reconciliation page. The Undo feature is not available for US Bank Rec. Worksheets.

For Bank Acc. Statements, you now have a report that shows the reconciliated entries.

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See also

Reconcile Bank Accounts (docs)