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https://issues.apache.org/jira/browse/FINERACT-109?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Francis Guchie reopened FINERACT-109:
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Assignee: Francis Guchie
I am re-opening this issue coz am interested in itÂ
> Bank Reconciliation Module
> --------------------------
>
> Key: FINERACT-109
> URL: https://issues.apache.org/jira/browse/FINERACT-109
> Project: Apache Fineract
> Issue Type: New Feature
> Components: Accounting
> Reporter: Emmanuel Nnaa
> Assignee: Francis Guchie
> Priority: Minor
> Labels: Cleanup2022, functional
>
> A number of MFIs have requested the addition of a bank reconciliation module,
> making it easier for them to reconcile any journal entries made against their
> Bank Account GL(s) in Fineract, with the actual transactions in their bank
> account. First thoughts on how this would work below:
> * User will need the ability to select a specific GL Account to reconcile.
> Perhaps a checkbox should be added when creating / editing a GL to specify if
> it should be made available in the reconciliation module
> * Reconciliation module should show all GL accounts that were previously made
> available, along with the reconciled balance and unreconciled balance
> * User should then be able to select the GL account, and pull out either all
> journal entries between a start and end date, or all unreconciled entries, or
> all reconciled entries
> * User should have the ability to tick a checkbox for any entry that they
> wish to reconcile and then to save at the end once they have ticked multiple
> checkboxes they can save
> * The act of reconciliation should be tracked and shown in the audit module
> The more complex, but key, addition, will be the option to group (or if
> possible to sum) all transactions with the same reference together. This will
> be useful when reconciling group postings which appear as multiple GLs in
> Fineract, but only one transaction in the bank account.
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