You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

User selected wrong bank account for AP Payment - issue reconciling

edited Mar 1, 2021 5:08PM in Payables, Payments & Cash Management 5 comments

Summary

How to reconcile between 2 bank accounts

Content

Hi

I have an issue where we have 2 bank accounts set up which bothe use the same GL code.

Both accounts are active. User has been selecting the old account in error for AP payments so when we come to reconcile we have system transactions in 1 account but bank statement lines in another account.

There is no point doing a GL journal since the accounts have the same GL code.

How can I get the lines from one account to another for reconciling?

What would be the cleanest way to not affect the AP Trial Balance also?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!