Hello,

Has anyone used the "Bank Statement Entry" function? I would like to enter some payroll checks into the bank reconciliation without touching the general ledger as there is a separate g/l batch brought in for this purpose. I noticed that if I go to AP/AR Accounting > Bank Transactions > Bank Statement Entry, it looks like I can enter manual debits and credits without touching any g/l accounts. Is this the best way to handle this?

Jeff