Hello Folks
I would appreicate some assistance on this Posted bank reconciliation question please.
A single entry off the bank statement is matched to 3 entries off the bank ledger entry. While the recon is not posted, the system displays the number of entries which are matched to the bank ledger screen in a field called Applied Entries on the left bank statement side of the screen. On the bank ledger entries on the right hand side, the field called Statement Line No has a reference back to the bank statement entry. In this way, it is very easy to see which bank ledger entries have beem matched to which bank statement entry.
Once the bank reconciliation has been posted, I need to find a table which can show me that same sort of matching data which was visible in the unposted bank recon. Does anyone know if that is possible please? I've looked at some tables via Config Pack, but I can't find the level of detail which I am looking for.
Any help would be appreciated please.
Thank you
