Please create a way to record suspense items in the bank reconciliation area. Enter amounts that do not affect the General Ledger. This is needed when completing the First Bank Rec in the system. Also, for small bank or other errors between months.

Can We get a Summary Bank Rec Report please that tie to the General Ledger Balance? Print a report along with the UnCleared and Cleared Transactions?

by: Loren B. | over a year ago | General Ledger