Hello - Can I do a bank transaction entry to move a payment coded to the wrong bank account to the correct bank account? Once the CMTRX entry is posted, will the transaction show up in the correct bank account? Or just in the GL?
Thanks!
One wrong transaction can make you run from pillar to post. Adhil Shetty, CEO & co-founder, Bankbazaar.com, says, "The most important thing to understand is that if a transaction has been made, the bank cannot reverse it from its end without approval from the beneficiary. Bank can only act as a facilitator."
Thanks, www.wellcare.com
Hello,
Yes, the Transactions | Financial | Bank Transfers window will let you transfer between Checkbooks (Bank Accounts) in Dynamics GP and the transaction will update each CASH bank account associated with each Checkbook ID (along with the GL) accordingly.
Best Regards,
Jeff
Dynamics GP Support
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