Sorry Lauren,

I am unable to get the imported Payment Bank Recon Payment batch to go to AP Checks.
If I manually enter the Bank rec Payment for the vendor it goes OK to AP but the imported batch will not go over to Payables...

I have used both import Payment methods .. H/D and D only with vendor info included...

What am I doing wrong.. ?

Any ideas welcomed..

Edward
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Edward C Chin-Mook
10 Waterloo Ave, Kingston 10, Jamaica
876-754-7444
876-754-5513