[Kim Dallefeld, MVP]

Up

0

Down

::

You cannot unvoid a check. Just reissue the check as a manual check through the payment journal, you can use the same check number.

[Kim Dallefeld, MVP]

Up

0

Down

::

The app in GitHub is to recent for BC version 24.

[Kim Dallefeld, MVP]

Up

0

Down

::

I’m going to test in a Sandbox. Thank you

[Kim Dallefeld, MVP]

Up

0

Down

::

Got an update today for the NA version that actually ran. However, it does not fix the report if the bank rec was posted before the fix. Waiting on Microsoft to answer ‘do you want me to reopen the bank rec and re-post?’

Will keep everyone updated.

[Kim Dallefeld, MVP]

Up

0

Down

::

You should check on the UST Pay solution. It is definitely global. Let me know if you want contact information.

[Kim Dallefeld, MVP]

Up

0

Down

::

I think workflow user groups were around in version 19.3.

[Kim Dallefeld, MVP]

Up

0

Down

::

After reviewing this tool, I really feel that it doesn’t provide anything that we will see useful in the US. In fact, when watching the release video, I saw options that we do not have in the NA version. Just my opinion.

[Kim Dallefeld, MVP]

Up

0

Down

::

Kim, you do not have to use Copilot. You can reconcile in the same manner as before. However, if you used to use the Suggest Lines and check the cleared items, that definitely changed last year. I suggest contacting your partner for a 1-2 hour setup and training session session.

Claude is correct, I would reconcile each month and with new features it should not take a tremendous amount of time. That is if you can pull the transaction data from your bank that far back.

[Kim Dallefeld, MVP]

Up

0

Down

::

You have something that is posting in summary, you need to post in detail to be able to match at that level.

[Kim Dallefeld, MVP]

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.

[Kim Dallefeld, MVP]

Up

0

Down

::

I have not seen this issue but also have not used version 14 for several years. I would encourage you to move off of version 14 to get the tremendous benefits of the later BC versions.

[Kim Dallefeld, MVP]

Up

0

Down

::

I don’t think that Recurring Journals work with intercompany at this time.

@amandamayer – can you comment?

[Kim Dallefeld, MVP]

Up

0

Down

::

I thought you had two accounts and wanted the history of A to be merged with the history of B. As Brenda stated that is not possible. We can ‘merge’ customer and vendors but not gl accounts!

[Kim Dallefeld, MVP]

Up

2

Down

::

Very good, deposits really don’t balance by document number. Document No. on the header is the Deposit number and on the lines, the document no. is typically different for each customer, vendor, GL

[Kim Dallefeld, MVP]

Up

0

Down

::

Darrell, I did some research for you and all that I can find is that we can merge customers and vendors as a standard feature in BC.

I could not find anything, even an Appsource solution for your problem.

I do have some good developers that could write a program for you.

Alternatively, I would block one account and just use the other. Not elegant and the transactions from the blocked account will not move. If the issue is that these are P&L accounts, you could do journal entries by month the total of each month before you block the account. You can also put both accounts on one line of your income statement.