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you are here: Accounting Software Support Forum » ERP & Accounting Software » Sage Accpac ERP » bank reconciliationcorp-lt Theme designed by padexx
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Author Topic: bank reconciliation    (Read 1037 times)
sasquatch
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« on: May 22, 2008, 08:56:29 AM »
I am new to Accpac. I do not have A/R so all deposits are entered through Journal Entries. However, when I go to Bank reconciliation none of the deposits are showing. How can I get them to appear so I can clear them?

Thanks
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admin
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« Reply #1 on: May 22, 2008, 10:33:58 PM »
Since you have already posted entries against to your GL Account for your bank, it will not match your actual bank balance if you are using the bank rec, you would have reverse those entries.

From now you would have to enter all deposits as deposits in the bank services bank reconciliation and choose the correct GL Account. Journal Entries to the GL Account made through GL will are not recognized by the bank services module and therefore don't affect the bank services "sub-ledger".

Hope that is clear.
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