Batch Reconcile, and bank interest recognized automatically
Reconcile several bank transactions in one step instead of one at a time, with bank interest and bank costs now recognized and booked automatically, and a bank statement now stored directly in SNDQ.
Deze update bevat
Deze update is voor
Bijgewerkte modules
New features
Batch Reconcile
Matching, introduced in March, ran automatically as transactions came in, without asking for confirmation. It now works differently: SNDQ collects every likely match for a building, every owner, every supplier, into one list you can review, then confirm all at once.
Recognize bank interest and costs automatically
Bank interest and account fees had to be booked by hand, like any other transaction. Both are now recognized automatically from the bank feed and booked correctly on their own, interest split correctly between working capital and reserve capital, and costs shown with their own badge on the transaction.
Store a bank statement in SNDQ
A bank statement, the periodic record of everything that happened on an account, could only be viewed on the bank's own site, not in SNDQ. A statement is now saved directly in SNDQ, whether it comes in automatically through Isabel 6 or is uploaded by hand, with its statement number shown on any payment it covers.
Improvements
- Payments: assign one payment to transactions across several properties, as long as they belong to the same owner.
Bug fixes
- Purchase invoices: fixed a rounding difference in VAT that could prevent an invoice from being booked.
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