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#34912 - 01/11/13 09:49 AM Re: Trouble when bringing A/R into Bank Rec [Re: Retired_Guy]
Douglas Dickie Adagio God Registered: 06/02/99 Posts: 4421 Loc: Vancouver, BC	Chris: You want one batch total in BR to match each deposit amount that will show up on your bank statement. Why do you need each cash receipt to show separately in BR? _________________________ Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com
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Subject	Posted by	Posted
Trouble when bringing A/R into Bank Rec	Chris0111	01/11/13 06:40 AM
Re: Trouble when bringing A/R into Bank Rec	Retired_Guy	01/11/13 07:12 AM
Re: Trouble when bringing A/R into Bank Rec	Chris0111	01/11/13 07:26 AM
Re: Trouble when bringing A/R into Bank Rec	Retired_Guy	01/11/13 09:47 AM
Re: Trouble when bringing A/R into Bank Rec	Douglas Dickie	01/11/13 09:49 AM
Re: Trouble when bringing A/R into Bank Rec	Chris0111	01/14/13 08:17 AM
Re: Trouble when bringing A/R into Bank Rec	Retired_Guy	01/14/13 09:51 AM

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