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

  • Reg Duncan

    Member
    April 24, 2024 at 11:24 am
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    I am just not sure how it supposed to work. It loads the bank transactions from NAV on the right panel, but only by some weird groupings. This is a payroll account, so there are a mixture of checks and direct deposits. if you select a line you can drill down to see the check ledger entries. how do I get those check ledger entries to not be a drill down but to be a separate line that I can match? In the attached screenshot you can see that check 017586 is in the Bank statement line, and in the drill down for 7/7/23, but how can I match those 2?

    SSHot1.png 133 KB Image File - Click to view

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