In previous models when users found an item on the bank statement that they needed to post, they could click “match selected” and the system would open a journal style page with the bank line pre-populated and all the user would need to do is add the missing line to make it balance. Or if there was a difference (due to transposing the figures for example), then the value would automatically get populated with the difference and match everything together when post is selected.
On V7, when users select the item and click “Add Cashbook” the bank line is no longer populated automatically, and users have to fill in all the details themselves. Once posted it just simply posts the journal, and users then have to refresh the bank reconciliation screen and find the new journal and match them all together, and so creates multiple additional steps now. Is this correct and just a function we have removed now?
Contact Andrew Finck for any additional background information.
