Forum Discussion

pamkm's avatar
5 years ago

Customising Reconcile Accounts

I do a G Jornal each day for the daily takings and  in the memo field of the jornal, i put the clients name whom has paid, is this information abled to be carried across into the Bank Reconsiliation,...
  • Steven_M's avatar
    Steven_M
    5 years ago

    Hi pamkm 


    The user is unable to add in the allocation memo of transactions to the Reconcile Accounts window, only the (transactional) memo will be listed on screen for that reconciliation.