cash management

Increased precision in display of reconciliation information

This idea came from you

To ensure clarity, we've changed the way we display information about an account's last reconciliation. These changes apply to the following areas:

• Reconciliation popup window

• Reconcile bank account or Reconcile credit card account page

Last reconciliation type—new statuses

The new possible statuses for the Last reconciliation type field are as follows:

Reconciliation type	New status	Previous status	Notes
Bank feed or Bank transaction assistant (BTA) file import	Banking cloud	Bank feed	Q: How do I know if the last reconciliation used a bank feed or a BTA import? A: When Last reconciliation type is Banking cloud: If Last bank feed date displays a date, the last reconciliation used a bank feed. If Last bank feed date is blank, the last reconciliation used a BTA file import. See Bank feed date fields—new display (below) for more information.
Classic import experience	Classic import	Import
Manual transaction matching	Manual	Manual

Bank feed date fields—new display

Last bank feed date and Last bank feed transaction date display dates only if the account was last reconciled using a bank feed.

• Previously, these fields displayed dates if the account was last reconciled using either a bank feed or a BTA file import.

Permissions and other requirements

Subscription	Cash Management
Regional availability	All regions
User type	Business
Permissions	Reconcile bank: List, View, Add, Edit, Delete Reconcile credit card: List, View, Add, Edit, Delete