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In ARCS we have the Account Analyze format enabling users to explain the end balance of an account.

in Account Reconciliation 7 comments

I have a customer who wants the Balance explanation to be copied to the next period when opening reconciliations, is that possible?

If an account balance is $ 2.000.000 end of June24 and the user add 3 lines as explanation:

Payment waiting for clearing $ 1.000.000

Wrong booking $ 500.000

Amount to be cleared in August24 $ 500.000

End balance matching at $ 2.000.000

Now when opening the reconciliation for July24 the balance is 2.100.000

Now the customer wants the explanation to already contain the 3 lines from June24 as a starting point for the new explanation.

Can that be configured and how?

Thanks for any help on this case.

Regards

Gert Hvarregaard

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