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

  • Reg Duncan

    Member
    April 24, 2024 at 11:24 am
    Up
    0
    Down
    ::

    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
    Options

Report

Harassment or bullying behavior
Contains mature or sensitive content
Contains misleading or false information
Contains abusive or derogatory content
Contains spam, fake content or potential malware

Block Member?

Please confirm you want to block this member.

You will no longer be able to:

  • See blocked member's posts
  • Mention this member in posts
  • Invite this member to groups
  • Message this member
  • Add this member as a connection

Please note: This action will also remove this member from your connections and send a report to the site admin. Please allow a few minutes for this process to complete.

Report

You have already reported this .

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!