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Product Update 394: Option to Display Bank Reconciliation Differences Based on Transaction or Reporting Date (British, French, Spanish, Malaysian, Mexican, Chinese, Thai, Vietnamese, American, Irish, Canadian, and New Zealand Legislations)


When a company‚Äôs records show a difference between balance in the cash instrument and the bank statement, reconciliation of the records is necessary to ensure the difference is resolved. It is now possible to display the balance in bank reconciliation based on the transaction or reporting date. 

Menu path

Cash flow/Entries/Bank reconciliation

What has been changed

The option Date and Reporting date have been added to the Balance tab of bank reconciliation. The balance calculation will be based on the option selected and will default to the option last selected.

This is applicable to the following legislations:

  • British 
  • French
  • Spanish
  • Malaysian
  • Mexican
  • Chinese
  • Thai
  • Vietnamese
  • American 
  • Irish
  • Canadian
  • New Zealand

Related document

 Main Category: Support Product Know How  Document Type: Release notes detail
 Category: Release Notes  Security  level: All - 0
 Sub category: Details  Document ID: 19.137.517
 Assortment:  Date: 10-05-2017
 Release: 394  Attachment: