RE: Non Decentralized checking account check processing
Hello,
I still don't have any context or reference for your question, and we don't use the word 'entity' in GP, so I'm not clear on your ask. I am not sure if you are asking about GP or about reporting, so I will do the best I can to suggest both ways below:
Q1: In GP, how can we differentiate the same check numbers between different companies?
A1: You can modify the 'Next check number' on the Checkbook setup (Cards | Financial |Checkbook), so the different numbering schemes would indicate which checkbook it came from. Ex. one checkbook may have check #00001000 and another checkbook have #20001000 and another have #30001000, etc. So if the check numbers show on a consolidated report, you know where they came from.
Q2: In MR, how can I show which companies are responsible for the consolidated balance?
A2: For MR to break out the account balances by company, you would need to create a consolidated report in MR that includes all companies in the tree, and then you can show the balance of the account in each company.
I hope that helps, or the community can provide more recommendations for you, but you may want to provide more context for your question.
Thanks
Cheryl W.
Microsoft Support