Hi All
A quick question regarding the journal entry made when update a Deposit.
In B1 8.82, after selecting checks to deposit and updating the deposit,
There is a Credit to the General Ledger Check Clearing Account for each check.
The Debit side of the journal entry to the Cash Account, is basically one line entry that is a Total of all the checks.
If there are 5 checks in the deposit, the journal entry will have 5 lines on the Credit side and 1 line on the Debit side.
In B1 9.1, when updating the deposit of checks, there is a Debit Posted to cash and a Credit posted to the Check Clearing Account for each check.
If there are 5 checks in the deposit, there will be 5 lines on the Credit side to the Check Clearing Account, and 5 lines on the Debit Side to the Cash account.
Is there somewhere in the set up that I missed that will allow me to change the Journal entry so that the Debit/ Cash side f the Journal entry is a total of all the checks in the batch and the Credit side of the Journal Entry creates one line for each check to the Check Clearing account?
If anybody has any questions please let me know.
Thanks in advance
Dana