NEW1.03.00 · Released 24 March 2011
- Opened4 Nov 2010
- Closed23 Nov 2010
- Released24 Mar
Reports, Report Explorer, Account Status Reports, Account Control Report; Added new section for Bank Account Suspense Items
There is now an option to include a sub report detailing unallocated Suspense Items.
If this option is checked then a summary report is printed at the end of each Entity listing any unallocated Suspense Items for each Bank Account.
If there are no suspense items then a summary report will not print.
The report will show values for the following:
3+ Months : Total Value for the Bank Account where items have been exported to the General Ledger and the Bank Transaction is dated over 3 months ago.
2 Months: Total Value for the Bank Account where items have been exported to the General Ledger and the Bank Transaction is dated over 2 months ago.
1 Month: Total Value for the Bank Account where items have been exported to the General Ledger and the Bank Transaction is dated over 1 month ago.
Current: : Total Value for the Bank Account where items have been exported to the General Ledger and the Bank Transaction is dated in the current month.
Not Exported : Total Value for the Bank Account where items have not been exported to the General Ledger.