The module enriches bank reconciliation process by introducing a "Cleared the Bank" checkbox for each transaction. This addition simplifies reconciliation workflows by clearly indicating which entries have been verified, and allows users to flag transactions for follow-up. It’s an ideal solution for businesses aiming to improve clarity and control during bank statement matching.
Adds a "Cleared the Bank" checkmark to each bank statement transaction for clear reconciliation status
Offers a dedicated view to mark transactions as cleared or flag for further investigation
Enables streamlined tracking of bank reconciliation progress and pending items
Enhance clarity in bank statement matching with visible cleared indicators
Improve reconciliation accuracy by enabling easy transaction review and follow-up
Reduce errors and oversight by centrally managing cleared and pending entries
Simplify audit trails with clear visual indication of reconciliation status
Bank Account Reconciliation
* Based on configuration Users will be able to validate and indicate if a transaction has "Cleared the Bank" using a checkmark on a new Reconcile Financial Account Statement view on each individual financial transaction. Users will also be able to mark transactions on a bank account for future research.
Salary Rules
