Reply To: Bank reconciliations – BC 14 – Help!!

  • Kim Dallefeld, MVP

    Member
    April 23, 2024 at 5:37 pm
    Up
    0
    Down
    ::

    Wow BC14, it’s been years…

    You should not use both import and suggest lines; not sure that’s what you are doing but the questions was a little fuzzy on that.

    The Ledger Entries lines, when bank statement lines are imported, are based on the statement date while , when using suggest lines are based on the date range you give it. It makes more sense to import so that you are really reconciling bank to BC.

    When you import bank statement are you getting lines from the bank statement for the checks? The BC lines should populate from BC.

    Maybe some screenshots would help.

Welcome to our new site!

Here you will find a wealth of information created for people  that are on a mission to redefine business models with cloud techinologies, AI, automation, low code / no code applications, data, security & more to compete in the Acceleration Economy!