Bank shows total EFT on Statement rather than individual EFT checks. This makes the reconciliation process pretty tedious. Of course the Select Range shortcuts would help. But just asking if anyone has heard of a way to send one lump sum amount to Bank Rec.
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We have the same issue, instead, I have had a/p print out the EFT Check journal report at the end of each EFT and send it over to the person reconciling the checkbooks. This way the person reconciling the checkbooks can see the totals on each batch and can then do the bank reconciliation at month end a whole lot easier. In fact now, they are doing the reconciliaiton on a weekly basis instead.
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