Name of Feature/Request: Add Deposits (Transaction) to the Transactions Applied To dataset
What financial, time savings, or quality of life improvements will occur from this: Frequency: Deposits are handled daily and then reconciled monthly. | I am looking at our unallocated funds GL account. Is shows the ledger of payments and deposits. Is there a way to run a report to show which deposits the specific payments on this report are associated with? a report that shows me which payments in unallocated have been offset by which deposit in unallocated so that I can get to the end and see which individual payments have not yet been deposited to a specific account within Striven. B/c in some cases there is a delay between when the credit card processor gets the payment vs when they transfer the money to us. so it can be taxing to have to track down the induvial payments associated with a transfer
Attempted Solutions So Far: suggested above was to run separate reports based on Transactions & GL Postings datasets - Exporting that data and then combining in a 3rd party application to see the desired results.
Digging deep - Any additional Why behind this request / How was this accomplished before Striven in what system or software: Previously accomplished: Exporting data from current systems and then using 3rd party application (Google Sheets, Microsoft Excel) to manipulate the data to see Deposits and Payments lined up.
StrivenID: 5146617