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From "Emmanuel Nnaa (JIRA)" <>
Subject [jira] [Commented] (FINERACT-109) Bank Reconciliation Module
Date Tue, 29 Mar 2016 09:44:25 GMT


Emmanuel Nnaa commented on FINERACT-109:


Do expect a pull request from Musoni before the end of next month. The functionality will
work as described in the release document for Musoni System 1.26 Release.

[~sheyden] - FYI

> Bank Reconciliation Module
> --------------------------
>                 Key: FINERACT-109
>                 URL:
>             Project: Apache Fineract
>          Issue Type: New Feature
>            Reporter: Emmanuel Nnaa
>            Assignee: Markus Geiss
>            Priority: Minor
> 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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