Currently do not have ability to see GL transactions affecting cash accounts in the Cash Management module for Bank Reconciliation purposes (module integration only flows from CM to GL). A primary example of where this would be useful would be for imported / manually entered payroll transactions. You currently have to make adjustments in Bank Rec manually which is very time consuming when you have numerous payroll checks to reconcile. This is also a hole in MAS 500 for customers migrating from MAS 90 who have Payroll and are using ABRA Payroll or some other non-Sage payroll program. MAS 90 Payroll automatically creates the check entries in Bank Rec as well as the direct deposit entries when payroll is run.
by: Robert M. | over a year ago | 1 - Financial Management
Comments
To me it is just plain stupid to not integrate g/l transactions with cash management (speaking from a CPA).