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We pay our vendors via ACH by creating the payment journal and exporting a file to the bank. When it posts it does a line for each vendor in the checking account, but our bank posts it as one lump sum. Is there a way to get the journal to post one bank line instead of multiple - this is mostly bank reconciliation purposes.
This is exactly what I was looking for, THANK YOU!
Hi,
I wrote this article that explains how to create only one bank account ledger entry when you post multiple payments
I hope this helps.
Thanks
Gavin
hi
look the documentation
learn.microsoft.com/.../bank-how-reconcile-bank-accounts-separately
learn.microsoft.com/.../ui-work-general-journals
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