We are on 5.1.
Please forward to your accounting departments for their input.
When reconciling bank statements it can occur that one or a dozen checks
get cleared when they should not be. (this part is my fault, but I have yet
to get 100% accuracy 100% of the time) On 3.0 it was a simple matter of
comparing the bank statement to the Edit Report as both will list checks in
check number order. In 5.1 it sorts them roughly by when a batch is posted
and maybe by vendor number...I can't find any consistency.
If you would also like the reconciliation to sort by check number, please
refer to this response from support:
"Unforunately, Development's response to the status of SCR 396 is that the
SCR is open and not planned for a 5.10 or 5.00 patch...."
It certainly seems to me that it would be a simple fix...but that's coming
from assuming that this form is a mere report and in Report Builder sorting
is simple enough.
Otherwise...I'll just write one more report of my own.
Please forward to your accounting departments for their input.
When reconciling bank statements it can occur that one or a dozen checks
get cleared when they should not be. (this part is my fault, but I have yet
to get 100% accuracy 100% of the time) On 3.0 it was a simple matter of
comparing the bank statement to the Edit Report as both will list checks in
check number order. In 5.1 it sorts them roughly by when a batch is posted
and maybe by vendor number...I can't find any consistency.
If you would also like the reconciliation to sort by check number, please
refer to this response from support:
"Unforunately, Development's response to the status of SCR 396 is that the
SCR is open and not planned for a 5.10 or 5.00 patch...."
It certainly seems to me that it would be a simple fix...but that's coming
from assuming that this form is a mere report and in Report Builder sorting
is simple enough.
Otherwise...I'll just write one more report of my own.