| | How to enter transactions missing in the bank reconciliation |
| Resolution | To enter a missing bank transaction: - Cash Management, Transactions, Enter Bank Transactions
- If the transaction is already showing in the General Ledger, uncheck the box 'Post to G/L' to include the transaction in the bank reconciliation but not in the General Ledger.
- If the transaction is not in the General Ledger or in the bank reconciliation, leave the 'Post to G/L" box checked to post the transaction to both places.
[BCB:163:Chat BusinessWorks US:ECB]
|
|