Please fix Bank Reconcilliation Logic
simon
Member Posts: 2 Novice Member 
Can you please fix the bank reconcilliation logic.
For example - If I do a BAS submission that results in a refund, obviously that refund takes a few days. Reconcilliation never figures that out, even though it's obvious.
It has a similar problem on other transactions where the accounting entry and the bank entry date vary due to delays. Yet sometimes it seems to get it right...?
Typically when I've written bank rec software, we allowed for entry date + x days to check for matches to transactions automatically. Even then we still allowed for manual matching outside of that range, but you don't seem to have a manual match function either, leaving 'noise' on the bank transaction page.
Adding the ability to click a button to select a transaction to match to would equally fix this problem and also add extra functionality as well.
For example - If I do a BAS submission that results in a refund, obviously that refund takes a few days. Reconcilliation never figures that out, even though it's obvious.
It has a similar problem on other transactions where the accounting entry and the bank entry date vary due to delays. Yet sometimes it seems to get it right...?
Typically when I've written bank rec software, we allowed for entry date + x days to check for matches to transactions automatically. Even then we still allowed for manual matching outside of that range, but you don't seem to have a manual match function either, leaving 'noise' on the bank transaction page.
Adding the ability to click a button to select a transaction to match to would equally fix this problem and also add extra functionality as well.
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