A restriction when creating a New Bank Statement in Bank Statement Entry has been relaxed for users that perform bank reconciliation from a transaction listing rather than an official bank statement.

 

Users are now no longer required to enter a Total Debits or Total Credits figure that balances to the closing balance prior to being able to create the bank statement entry, and will receive a warning if they don’t.

 

 

Users that reconcile from an official bank statement that displays the total debits and credits can still enter these figures and then check for a variance prior to creating the bank statement.