Upcoming General Ledger Transaction Tracking Enhancements
The upcoming release has two key improvements to assist you with tracking the source of transactions posted to the CAMS-ii General Ledger, making CAMS-ii even more user friendly.
Enhanced ACH Direct G/L Posting
We have enhanced ACH direct posting to the General Ledger, which was originally introduced in CAMS-ii version 3.1.0 in June 2009, so that now the Company Name, Entry Description, and Individual Name from the ACH transaction accompanies the entry in the G/L. This helps you trace the origin of the direct-to-G/L ACH transaction.
NOTE: For more about this feature, please consult the topic, “Posting Directly to the General Ledger†in the CAMS-ii Help.
Reason/Description
Entries to the Reason/Description text box for Journal Vouchers through Multiple Transactions now appear with the transaction in the General Ledger. Because this information now accompanies the G/L entry, you can identify the reason and description for the J/V from the G/L much easier -- if you use the Reason/Description text box.
Please address any questions concerning this announcement to the CBS Issue Tracking System.
Submitting Information/Inquiries/Enhancements about Regulatory Compliance Issues
Understandably, we have been receiving lots of inquiries, enhancement requests, and supplementary information concerning the many regulatory compliance changes with NSF fees, Overdraft Privilege, ATMs, and the like. We encourage you to continue sending us information, requests, and inquiries. However …
Because we want to handle your inquiries, requests, and information efficiently through one source, please submit them only to the CBS Issue Tracking System, to include sending PDF, e-mails, and Word documents concerning compliance issues as attachments to the issues. Submissions to the CBS Issue Tracking System are available to all CBS Support Representatives immediately after you submit them. We cannot guarantee that e-mails and faxes will receive timely responses or recognition.
To facilitate this process:
+ Please type Regulatory Compliance in the Summary section of the Issue.
+ Please use Issue Type 30 for Request General Information.
Please note that we do not offer regulatory advice/opinions; however, we will use the CBS Message Center and release notices to announce regulatory compliance changes/enhancements that affect CAMS-ii as we develop them.
Please address any questions concerning this announcement to the CBS Issue Tracking System.