Bank Reconciliation Direct Posting entries report

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Posted on by Christine Galloways

There is a difference in my completed September bank rec test posting report that probably relates to direct postings but I'm not sure (I don't deal with the processing side). Is there a report I can run which states if all transactions in the Current Account G/L code have a Bank Account Ledger entry attached? The volume of transactions means I can't check them individually.

Otherwise any other tips to resolve this?

TIA!

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Dallefeld 211 User Group Leader on at

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In the general ledger, filter for 'System Created Entry'= NO

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Christine Galloways 35 on at

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Thank you! it hasn't solved the problem but I can see the direct postings now.

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