Hi all,

Wondering if there is a work-around for importing deposits into Bank Rec so that they show up individually instead lumped together as one number, with the description included.
For instance, on any given day, I have Cash, Debit, Visa, MC, Amex deposits, which are deposited into our bank each day (or whenever I close out our Moneris machine).
When importing into BR, it lumps them all together.
I can copy (or move) the entries in the batch to multiple batches, however, when I do this, the description never shows up once the batches are posted.
The description shows if I do an import with payments, just not with deposits.

Hoping this is clear!
Thanks,
Mike

If you are entering the cash receipt in Receivables, the Payment Method controls how the batch is created in BankRec. Credit cards can be batched by day in separate batches, while cheques are appended to an open batch awaiting deposit.

Hi Michael,

As discussed with your Adagio consultant, since you are desiring to import a file from Moneris, you are better off pursuing the import into Adagio Receivables as a cash batch, and having the posted AR Cash get separated into BankRec batches by payment method, as Andrew described. Attempting to import this file directly into BankRec will be way more work.