Skip to Main Content
Status Already exists
Created by Guest
Created on Nov 9, 2023

Auto Bank Rec - Not have clear date applied on Auto Debits

When you do the Auto Bank Rec, the Auto Debit payments show up on the Reconciled tab with No Match, while showing up as Outstanding for the bank on the Unreconciled tab. They should remain on the Unreconciled tab on the Ledger side so they can be matched up with the Bank Transactions to avoid double posting. Right now it is an extra step of going to Unreconciled tab to unclear these items.

  • Attach files