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,...
Hi Steven M
Thanks for your reply, the memo field in the GJ appears in the bank rec, but i would like to know can i also get the field (memo) in the GJ to appear in the bank rec as well
The GJ has fields ie Acct No, Name, Debit,Credit,Job,Memo, tax to appear as i have a lot of payments from patients all the same amount and if i had a name as well in the bank rec it would enable me to identify them easier against the bank
Many thanks Pamkm
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.
Thanks Steven_M
I thought as much, but i thought i would ask the question just in case
Many thanks