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Bank Recon. Multi-transaction on Bank with one in GL

Posted on by 140

Hi,  I am traying to matching manually 2 transaction on the Bank statement side , with 1 transaction in the Bank Account Ledger Entry and it is not possible

Any idea how could I do that matching?

Thank you in advance

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  • Ramit Paul Profile Picture
    Ramit Paul 18,383 Super User on at
    RE: Bank Recon. Multi-transaction on Bank with one in GL

    Good to know

  • JPB 2022 Profile Picture
    JPB 2022 140 on at
    RE: Bank Recon. Multi-transaction on Bank with one in GL

    I just doing the manually Matching .

    Cash Management> Bank Account Reconciliations> Select the bank

    Matching > Match Manually wanted to select 2 transaction on the Bank Statement lines and one on the GL and now IT  WORKS!!!

  • Ramit Paul Profile Picture
    Ramit Paul 18,383 Super User on at
    RE: Bank Recon. Multi-transaction on Bank with one in GL

    Hi,

    If you ate doing manually, can you share what exactly steps with screen shot you are following?

  • JPB 2022 Profile Picture
    JPB 2022 140 on at
    RE: Bank Recon. Multi-transaction on Bank with one in GL

    No I am not using advances bank recon?

    Should I use that? How I get that function?

    Thank you in advance

  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 18,383 Super User on at
    RE: Bank Recon. Multi-transaction on Bank with one in GL

    Hi,

    Are you using advanced bank recon? if yes, then I cam confirm this works and you can match with multiple lines with one bank statement lines.

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