Release 16/04/2025 -Bank Reconciliation Events Update

In this release, we have updated the part of the Bank Reconciliation process to include events.

When a transaction is reconciled against a statement in the Bank Reconciliation screen, a ‘REC’ event will be triggered against the transaction. Similarly, when a transaction is unreconciled, an ‘UNREC’ event will be triggered.

These events can be found in the following screens:

• Payments Enquiry (Finance -> Banking -> Enquiry -> Bank Reconciliation Enquiry)
  • Reference column = Doc No of Bank Reconciliation Enquiry record
• Receipts Enquiry (Finance -> Banking -> Enquiry -> Receipts Enquiry)
  • Reference column = Doc No of Bank Reconciliation Enquiry record
• Bank Reconciliation Enquiry (Finance -> Banking -> Enquiry -> Bank Reconciliation Enquiry)
  • Reference column = Doc No of Payments/Receipts Enquiry record
    • Note: in this release, we have changed the name of this screen from ‘Query Posted Items’

REC or UNREC events are triggered with an Event Note of the bank account’s current GL Balance, Unreconciled Entries, Not Entered & Statement Balance information.

Please Note: Only new reconciliations will have an event triggered; previous transactions that were reconciled before this release will not have a REC or UNREC event for previous activity.