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Unable to Use Deposit Slip on Multiple Journal Batches

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Posted on by John Ray Patajo

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We are using 'Use Deposit Slip' on our Customer Payment Journal but then, the option is not available for multiple Journal batches.

This is to record bank deposits lumped as one for the day and we are posting Customer Payment Journal before issuance of Official Receipt as required by our external audit and as mandated by Internal Revenue Regulation.

This is important for Bank reconciliation since Bank Statements are provided with the sum of the amounts deposited.

Is there a workaround for this? or should it entail enhancements?

Thank you much.

Regards,

JR

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MATTGUO 22,349 Moderator on at

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RE: Unable to Use Deposit Slip on Multiple Journal Batches

Hello,

The deposit slip can involve multiple transactions for one payment journal, but it can not involve multiple payment journals.

You can create an idea: experience.dynamics.com/.../

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