Accounting

The following items have been either resolved (D#) or added to (F#) Nexsure. Click the Video icon to view the instructional video that details the changes to Nexsure.

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Item #	Category	Subtopic	Description of Change	Video
F982	Setup	Bank Recon	Bank Account Reconciliation‐ Create new section in bank account setups for bank reconciliation process including "Starting Balance" field.
F3411	Transaction	Client Recon	Add recon section for client application of open items including balance write off against a general ledger number, offsetting invoices, and residuals. (Part 1 Offsetting Invoices)
F3411	Transaction	Client Recon	Add recon section for client application of open items including balance write off against a general ledger number, offsetting invoices, and residuals. (Part 2 Write-offs)
F3411	Transaction	Client Recon	Add recon section for client application of open items including balance write off against a general ledger number, offsetting invoices, and residuals. (Part 3 Residual Application)