Can we please have a report developed that gives us a easy glance at how bank feeds are set up in a easy exportable format to excel. Would be great to be able to import back into the file too. Food for thought!
I am coming across some files where users, accountants and bookkeepers have set up rules that are totally incorrect. Currently I have to click into each rule to review them and fix them.
For example recently I consulted to a client who had set up a rule for all employees to post directly to wages. That was very silly!!! I see this happen often.... as part of my bank rule review I always check this now by reconciling the PAYG and Wages.
It pays to review bank rules on a quarterly basis at least to pick up any errors that could be occurring and this report would make it easy for us to identify errors for the BAS as well.