Currently when using the adjustment feature in a transaction journal, the amount posted to the bank account does not show as a total in the bank rec, but as individual amounts for each gl account used. This makes reconciling the bank account very difficult and time consuming!
by: Joyce C. | over a year ago | Financial Management
Comments
GL Trans Entry (Post Deposits in Summary). This check box appears only if Deposit is selected in the Transaction Type field in the Transaction Journal Format window. The post in summary should also be available for other transaction types. For example, if you want to record outsourced PR entry into GL with posting amount of cash withdrawal you don't want multiple transactions for the same payroll in bank rec module.