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#36813 - 05/08/13 10:59 AM Bank Rec Module
Lisa_Auerbach Offline
Adagio Groupie

Registered: 10/12/12
Posts: 18
Loc: PA
Good afternoon,
I just started using the bank reconciliation module so this could be a fairly basic question. We have multiple locations and two bank accounts per location, one for cash/check deposits and the other for CC transactions. In entering the cash activity for the day, I used the bank associated with the cash/check and put in the detail a negative amount to the other bank for the credit card activity. Once the entry was posted it didn't show up on the other account. Is it best to only have one of the two accounts set up in bank rec? I know I can probably use a transfer for the CC $ but it starts to get cumbersome. Thoughts?
Thanks,
Lisa

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#36818 - 05/08/13 02:25 PM Re: Bank Rec Module [Re: Lisa_Auerbach]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Lisa:

You are so far away from where you should be, with regards to how you are using BankRec, that I would have to say that this is beyond simple question and answer that this forum can accommodate.

Need training? Check out the devlopers website at www.softrak.com. There are lots of training options posted there.

Training not helping, then I would suggest contacting your Adagio dealer for assistance.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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