When posting multiple cash receipts for a bank, only the daily total posts to G/L detail. For audit purposes, need each deposit to post its total separately, as it does in bank reconciliation.
by: Lavonne K. | over a year ago | Financial Management
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10
Need the cash receipts to post to G/L by the deposit #, not with a daily total.
by: Lavonne K. | over a year ago | Financial Management
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