In this release, we have made several updates to various banking processes to consider non-000 departments
- The general ledger payments process has been updated to use the Bank Account department (from the Administration -> Finance -> Bank Account Details screen) when posting
- The Remittance Advice print has been updated to use the Trading As logo and details based on the Bank Account department
- If the Department does not fall under a Trading As, the Company logo and details will be used on the print
- A Trading As criteria field has been added to the following reports:
- Finance -> Reports -> GST -> Business Activity Statement (AU sites)
- Finance -> Reports -> GST -> GST Return (NZ Sites)
- The GL Balance field on the Bank Reconciliation screen has been updated to include the YTD Balance for all Departments except CUR on the Finance -> General Ledger -> General Ledger Period Totals screen for the current Period for this Bank Account
- The Bank Transfer process has been updated to include a bank department column, where users can specify which department will be used for the amount coming into or going out of the selected accounts.