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View Patch #50.504.002
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
03163 -
Bank Reconciliation Reports
03039 -
Bank Reconciliation reports may not balance.
Symptoms:
1. Bank Reconciliation Report – The final Total does not including the starting balance. 2. Bank Reconciliation Report - Remove bottom section from the report. 3. OutstandingCheckReport - Show all outstanding checks with a transaction date that falls before the end date of the statement 4. Retire the report that displays both outstanding checks and outstanding deposits if it exists as its own report. 5. Prefix report titles with the application that called the report. In this case they would be prefixed with Bank Reconciliation. 6. Look @ the check date fields on reports and determine if it is truly the check date. Possible add the GL transaction date field to the reports 7. Make the reports use the same format. EG the Bank Reconciliation report has title information Left aligned whereas the Outstanding Check report has it centered. 8. Supplier field on Outstanding Check report gets truncated. 9. Bank Reconciliation Report – Description field – Make the indent much smaller.
Solution:
Programming changes made as requested
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