Bank Transfers from one bank code to another should be easier to do in Sage 100.

Right now, you have to go to Transaction Journal Entry and fill out Offset Account No, Offset Credit/Debit, and Pick Bank Codes To and From. Why do you have to have so questions and it very confusing. Half the time, I get it backwards so I have to test this in a test company.

It should be more simplified. The system should only ask:
1. Bank Code From and Bank Code To
2. Amount of the Transfer

From that point, it should update Bank Rec and make the journal entry. It should use the GL Account in Bank Code Maintenance.

by: Alain S. | 6 days ago | Financial Management