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View Patch #50.501.001
Description
Patch ID:
Date Implemented:
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Request IDs:
Bug
Enhancement
Other
02948 -
Cash Management Enhancements
Enhancement Description:
1. In Cash Management I could only post 1 journal. Each time I selected “Journal” it brought up the 1st and only entry. Also the “ADD” button was not activated – see page 2 attached. 2. Under the tab “Adjustment JE” can all journal entries be listed and marked off in the same way as deposits and checks? This will assist in the reconciliation process and help identify if a journal entry has been processed incorrectly – otherwise we can only see a lump sum of adjustments and it will hard to identify the incorrect entry – see page 1 attached. 3. I was able to process a journal entry to the bank account via the “:Journal Entry” section of Accounts. Can this be deactivated for the bank account general ledger accounts only, that way the only to process a journal entry to the bank account is through the Cash Management module. As I found the entries adjust the GL balance only and the details are not provided in the case that a variance needs to be identified or a report needs to be run showing ALL transactions for the month.
Solution:
The Bank Reconcuiliation now allows multiple journal entries per period. Ajusting journal entries can now be marked as cleared.
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