Intuitive Bank Reconciliation

Intuitive Bank Reconciliation

This is an extension to Business Central

• Why?

Reconciling your bank account should be pretty obvious. It is not always. How to get started, when are we finished?

We think the tweaks in this extension will make more obvious: what you need, just what you need, and preventing doing things that should not be done.

How?

• Adding Information

1. Differences to found, found, still to found 

1. running totals
2. Last Reconciliation Date and ending balance
3. Find Entries from bank ledger entries 

1. Color Coding

•  Removing information 

1. Bank reconciliation entries after statement ending date
2. Starting Balance

•  Activate error prevention (switch on/off with set-up)

1. Block Last Balance Modification
2. Block Match With Bank Entries After Ending Date
3. Block Multiple Bank Reconciliations
4. New Reconciliation Must Be After Last Reconciliation