What's new?
Bank Account field in Bank Reconciliation showing both Code and Name
We are pleased to introduce an enhancement to the new Bank Reconciliation screen to streamline your reconciliation process and provide you with a seamless user experience.
The Bank Account field found on the Bank Reconciliation screen, displays both the Account Code and the Account Name for you, to make it easier to identify the correct account needed, especially when managing multiple accounts with similar names or purposes.
Access the Bank Reconciliation screen
Click Financials then click Cash Book.
Note: All Bank and Petty Cash type nominal accounts are displayed for you. You can narrow down you search using advanced filters. You can also search on the columns directly by pointing the mouse to the name of the column and click on the
icon and choose from the available filter list, then click OK.
Select the checkbox in front of the nominal bank account that you wish to work with.
Note: The Action Panel automatically opens from the right-hand side of the screen.
Click on the Bank Rec tab on the Action Panel then select the Auto-Match action card to be taken to the Bank Reconciliation screen.
Your bank account is displayed with the code and the name for you.
To access your Digital Assistant, just click on Assistant icon in the bottom right-hand side corner of your screen, then click Ask a question and select the module you wish to learn about.
For any feedback on our Next Generation screens, please contact our Support department.
How this version will be made available
This release will be automatically rolled out to all customers at approximately 6pm, on Wednesday, 9th of April 2025.
Additional information
This release contains the following bug fixes:
Azure DevOps ID: 1626363.
Summary: Tabbing through the fields on a Currency Transfer after entering values, then clicking any field resulted in the currency credit and debit fields being incorrectly populated on the second detail line which has now been fixed.
Support Reference/Ticket: 67117909.
Linked Azure DevOps Tickets: N/A.
Azure DevOps ID: 1627346.
Summary: The new Bank Reconciliation screen is now showing displaying the correct transactions and reconciliation process can be completed, without errors.
Support Reference/Ticket: 67129256, 67129326, 67097842, 67120712.
Linked Azure DevOps Tickets: 1624959. 1605196.