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

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Posted on by JPB 2022

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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 22,473 Most Valuable Professional on at

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

Good to know
JPB 2022 140 on at

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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 22,473 Most Valuable Professional on at

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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 140 on at

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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
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Ramit Paul 22,473 Most Valuable Professional on at

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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.