Hello,
Our bank recs in Sage contain incorrect information since the installation of the system. Our GL is correct. Any recommendations on how to adjust the reconciliations without affecting our GL?
Ty.
suggest this
this is no different than starting to use bank rec after years of using sage 300
just clear every transaction you don't want and then make a bank entry to balance the rec - pick any GL account you want
then post bank rec
delete GL batch made as it is garbage
suggest this
this is no different than starting to use bank rec after years of using sage 300
just clear every transaction you don't want and then make a bank entry to balance the rec - pick any GL account you want
then post bank rec
delete GL batch made as it is garbage
Thanks. Our GL entries post automatically. I will change the setting to get this corrected.
If you use the bank's GL account, then you don't have to delete the batch.
*Community Hub is the new name for Sage City