Could the Reconciliation tab be reinstated for bank reconciliations? While the ability to match and save transactions is useful, it does not display the closing balance of the bank account. Currently, to view the bank reconciliation, you have to exit the bank section, go to the reporting suite, navigate to bank reconciliation, and apply filters. This process is not efficient. Additionally, could we please have the opening and closing balances included within the bank reconciliation?
Hi Rowena
The ability to see opening and closing balances whilst reconciling ensures you are reconciling correctly. It also gives you a continuous running balance that should match your statement. To obtain a bank reconciliation report you must go into the reporting suite fill in the filters and then a report is produced. Iris used to give you a report once all items were reconciled but this seems to have stopped. Everything seems very clunky rather than efficient.
Hi Laura. Thank you for your suggestion - we will look at the possibility of adding a quick way of getting to the bank rec report from the bank maintenance screen. It would be helpful to understand why you would like to see opening and closing balances - they shouldn't be relevant to whether a transactions can be reconciled or not. Could you please give a little more information on why this is required? Thank you.