Sage 300 Construction and Real Estate: Making Payables ACH payment entries to Cash Management the same as Payroll entries which is Total only, not each individual AP ACH payment. This would make reconciling the bank statement so much easier.

Votes

2 Making Payables ACH payment entries to Cash Management the same as Payroll entries which is Total only, not each individual AP ACH payment. This would make reconciling the bank statement so much easier.

by: Kim P. | about a month ago | 1 Financial Management

Making the AP entries the same as the PY entries would make reconciling the bank statement a breeze. As it is now, you have to go back to each set of Payables ACH payment to figure out what payments equal the total amount of the entry on the bank statement.

by: Kim P. | about a month ago | 1 Financial Management

2

Making Payables ACH payment entries to Cash Management the same as Payroll entries which is Total only, not each individual AP ACH payment. This would make reconciling the bank statement so much easier.

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