My Stuff
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Comments
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Hello, thank you for your patience. And thank you too for masking our sensitive data. The bank Feeds Audit Trail does read Bulk Processing. Is that the area you are inquiring about?
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Thank you for your reply. I uploaded a new screenshot of several transactions. On the Account Transactions side, you can see check numbers on the ACH transactions and no check number on the check transaction. I never noticed that before. We have over 50 subsidiaries and only one girl matching the bank data…it isn't really…
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Thank you. That is what I suspected. The routing number and bank account number are fields on my bank type GL accounts. I am unsure how to make them visible in the WYSIWYG fields. I'll read Enhancement # 137991. Thanks again!
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Create an invoice to the tenant for the rent. This will: Debit : AR Credit : Rental Income When the payment arrives, mark the open invoice as paid. This will Debit : income account Credit : AR
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All but 3 vendors worked on the upload just now. I am not sure why the 3 vendors do not match their subsidiaries. I checked and each vendor is linked with the subsidiaries. I will try again in the morning.