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ReportI'm doing General Journals, but they are only coming up in the Detailed Trial Balance. How do I do them, so They come up in the Bank Reconciliation?
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I'm doing General Journals, but they are only coming up in the Detailed Trial Balance. How do I do them, so They come up in the Bank Reconciliation?
Make sure Account type you are using is Bank Account.
Bank reconciliation shown Bank Account Ledger Entries Lines. Now, this is generated only if the transaction being posted incolves one of the Account Type as Bank Account. So, you must select the Bank instead of selecting the Bank GL directly.
You should choose "Account Type" or Offset "Balance Account Type" as "Bank" in order to drive entry to bank reconciliation.
It looks like you may be taking cash/bank account as "G/l Account".
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