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v13
How do you get your manually entered journal items to show up as items to reconcile your bank statement to?
I have seen one suggestion which is to have the accounts payable on the journal as an in and out so that it still flows through AP however when I use this method and validate my reconciliation it creates another entry which debits AP and credits Bank, leaving both accounts out of balance.
In version 13, we recommend only manually journaling liabilities / expenses with the counterpart of AP, then making a regular Vendor Payment when you send the funds (instead of journaling the cash part)
Note: You can right-click on the images to open them larger if you need to.
1. Create the Manual Journal Entry:
2. Post the Payment:
3. Reconcile the Entry with the Payment via the Aged Payable Report:
Bank Reconciliation then will pick up the Payment for you to match with the withdrawal:
1. Use the live chat to ask your questions.
2. The operator answers within a few minutes.
