Bank Reconciliation-Denali
Provide total for all additions, total for all deductions, total outstanding deductions, total outstanding additions, ending balance.
This idea has been submitted for development review.
These totals can be arrived at by using cleared/not cleared flags and sorting criteria.
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Where do you want these totals? On a report? On the Bank Account maintenance screen? On the Reconcile Bank Statement screen?
What is the difference between total All Additions and total outstanding additions? Are you wanting a total of all of the things that increase the account balance (Deposits/Additions) for total of Additions or just the Addition types and not deposits? For the deductions part, do you want all of the things that reduce the account balance (Checks/Deductions/Bank Charges) or just deductions?