Release Notes 2025
September 2025
August 2025
July Release
June Release
May 2025
April 2025
March 2025
February 2025
January 2025
Frequently Asked Questions!
How do I see descriptions of codes in enquiry screens?
How do I access field level help?
How can I delete a payment run
How do I stop over receipting of orders
Why has my transaction not appeared on the payment run?
How do I stop a user posting to a prior and future period
How to copy and delete lines during data entry?
Prevent user posting to specific balance classes
Download Templates
User setup requires multiple screens and is complicated!
Changing security access to a user
Out of office
How do I give a user read only access?
De-allocate and an AP Payment
Can I run a report to view security groups against my users?
Hints and Tips!
Useful information to include when raising Financials cases
Navigation Hints and Tips
Browse Timeouts
Accounts Payable Quick Cards
Accounts Payable Supplier File
Accounts Payable Data Entry
Log Invoice/Credit Note
Enter a logged Invoice
Non Purchase Order Related Invoice Entry
Order Related Invoice
Order Related Invoice with Mismatches
Order Related Invoices - mismatch scenarios
Mismatch Types
Accounts Payable Enquiries
Accounts Payable Payments
Transaction Maintenance
Accounts Payable Code Tables
Accounts Receivable Quick Cards
Customer Maintenance
Data Entry and DDI Mandates
Enquiries
Cash Allocation
Credit Control
Student Sponsor
General Ledger Quick Cards
Chart of Accounts Setup
Create a new nominal code
Create management and analysis codes
Creating and Amending Nominal and Management code relationships
Create a new GL Structure Element
General Ledger Data Entry
General Ledger Enquiries
Period and Year End Close
General Ledger Security
Fixed Assets Quick Cards
Prompt File - Asset Creation Updated
Fixed Assets Period End & Depreciation Updated
Revaluation
Disposals
Relife
Purchasing Management Quick Cards
Inventory Management Quick Cards
Import Tool Kit
Reconciliation Processes - Helpful how-to guides
Daily Checks
General Ledger Reconciliation Reporting
Accounts Payable Reconciliation Reporting
Accounts Receivable Reconciliation Reporting
Fixed Assets Reconciliation Reporting
Purchasing Management Reconciliation Reporting
Procurement Portal
Procurement Portal Overview
Navigation
Requisitions
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Procurement Portal – Teams Setup
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Reporting
General Ledger Reports
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Sales Invoicing Reports
Accounts Receivable Reports
Bank Reconciliation Reports
Purchase Invoice Automation (PIA)
Suggested Testing Areas
Release Notes 2024
December 2024
November 2024
October 2024
September 2024
August 2024
July 2024
June 2024 Release
May 2024 Functional Changes
Release Notes - New UI Improvements
June Release 2024 - New UI Improvements
May Release 2024 - New UI Improvements
April Release 2024 - New UI Improvements
Financials Design Improvements
User Interface Overview
User Preference Improvements
Alerts & Field Error Focus
The all new Data Grid!
Input Fields & Dynamic Validation
Screen Structure
Miscellaneous New Features
Generic Actions
Chart Functionality
Bring Your Own BI (BYOBI)
Collaborative Planning
Financial Reporting Consolidation
Business Process Manager
Contents
- All categories
- Reporting
- Bank Reconciliation Reports
Bank Reconciliation Reports
Updated
by Caroline Buckland
Standard System Enquiries and Reports
Reconciliation Summary
Location: Main Menu > Bank Reconciliation > Bank Reconciliation Enquiries > Reconciliation Summary
Enter the Company and Bank you are looking to reconcile and Select the Search button.
With the Enquiry Type set to Unreconciled Summary or Adjustment Summary you will see the view displayed below.
Use the More button to display to other unreconciled transactions for relative to Miscellaneous GL Items, Unpresented Payments, Deposits not Banked or Bank Items Unreconciled.
Don’t forget you can customise and save any enquiries you use regularly to your Favourite Enquires for quick access
Ad Hoc Reports
Account Details - Ad Hoc View Report
Firstly select View>Repository
Then select Bank Reconciliation>Sample Reports
Displays a list of Bank account statements and their respective closing balances.
The report is linked to Account Details - Ad Hoc View so you can take a copy, amend the fields and filters, and create a similar report that meets your requirements.
