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Bank reconciliation and manual journal entries with payables in bulk - v13

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Daniela Melo

v-13 database

The expenses are entered as a manual journal entry, example:
D Expense A - $10
D Expense B - $20
D Expense C - $30
C Account Payable ABC - $60

In the bank statement, it will appear:
- Payment A -$10
- Payment B -$20
- Payment C -$30

How can we reconcile it properly?

We cannot validate a journal entry partially and we cannot select multiple bank lines at the same time.


2Komentar
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Abaikan

Hello Daniela,
see my record : https://drive.google.com/file/d/1n0Ql1KgTJ5Ir0T5_brdUXiDKOofAKWG9/view
Does it help you ?
Regards,

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Daniela Melo
-

Thanks, Christelle! It works.