Bank to ledger reconciliation report improvement

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Important

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Enabled for Public preview General availability
Users by admins, makers, or analysts - May 31, 2022

Business value

The Bank to ledger reconciliation report has been improved. Currently, if a bank transaction has a correction during bank reconciliation, there's a discrepancy in the Bank to ledger reconciliation report. Now, an additional correction record is added to help the reconciliation process.

Feature details

During bank reconciliation, if a bank transaction has a correction, there will be two bank transaction lines on the Bank to ledger reconciliation report. One line is the original bank transaction, and the other is the correction. The two lines from the bank transaction will now match the two lines from the general ledger transaction.