I am doing bank reconcilation in that
I am entering amount and appyling enteries manually by seleting tht amount in bank ledger entry,in bank ledger entry there s document no and check no and description field, but this is not coming to the reconcilation line form once i apply.
How to do this
Ijaz
Hi,
Instead of doing it manually
Go to Functions–> Sugest Lines → Put your date range and select Include checks and press ok .It will copies all the bank leadger entry within specified date filiter. Then your can check entries against your bank statement
Hope this will solve your problems
Amol