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Direct Debit Entry to appear as presented / unpresented in Bank Reconciliation

Can the Direct Debit Entry appear as presented / unpresented in the Bank Reconciliation?  It would be helpful to enter if one is expecting to pay cash or receive cash but the exact date of the transaction may not be known.

  • Janet Nicholson
  • Mar 12 2019
Finance
Company Rawcorp Pty Ltd
Job Title / Role Accounts Assistant
I need it... 1 month
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  • Admin
    Andrew Tucker commented
    March 13, 2019 00:27

    Thanks Janet,
    I understand. At the moment direct debits impact the Cash account balance and it would be useful to see them in any capacity in the Bank Rec.
    I expect over the next few years we will be reviewing the bank rec. Especially as we consider bank feeds. Watch this space and thanks for the suggestion it helps shape the product.

    ANDREW TUCKER Sr. Product Manager APAC

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