Checking account GL credits do not show on Bank Reconciliation

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Checking account GL credits do not show on Bank Reconciliation

Solution In the future we may make modifications so that checking account GL credits will show on the bank reconciliation page.

For now you can handle account to account transfers by creating dummy customer and vendor records and naming both Internal, for example. With these accounts make an EFT payment to the Internal Vendor using the checking account you want to withdraw from. Receive a payment for the same amount to the Internal Customer into the bank account you want the transfer to go to.

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Article details

Article ID:	24
Category:	Ledger
Date added:	2010-02-10 12:56:38
Views:	69
Rating (Votes):	(3)

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