Client uses BankRec.
When Invoices are posted with a payment entered during invoicing, what happens?
Is a cash batch created in AR?
Is a batch created in BR?
Is the payment posted to the cash GL account at all, or can we assume that all deposits will be posted in BR only, and this payment will be recorded for the printing of the invoice but will not be recorded again.
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Kate Spontak
Stief Group
New Jersey, the Garden State