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Cash Management Bank Reconciliations

Spectrum should have the ability to recreate bank statement reconciliations. As of now it only will recreate a historical bank statement reconciliation that does NOT include uncleared checks. So, this is not a proper bank statement reconcilation from the bank statement to the general ledger. Please provide reporting to allow this. Thank you.

• Guest
• Apr 23 2018

Accounting

• Comments (3)
• Votes (34)

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  Bob Dialoiso commented

  09 Sep 12:58

  Also, include document imaging in the Statement History window so that bank statement attachments are visible here as well as the outstanding checks.

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  Guest commented

  September 21, 2022 03:24

  Yes! Please do! I forgot to print the listing before updating , now it is impossible to get the uncleared checks list to balance to the GL. Our auditors are having a fit!

  How do you undo a Bank reconciliation for a prior month?

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• 
  PIERRE SENE commented

  July 09, 2020 03:36

  We need this enhancement... This is a great control tool for an Accounting Dept.

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