Hi - We are new to Epicor 10, and using the Bank Reconciliation statement processing for the first time. Our accountants handle it manually.
How would you handle general journal entries (i.e… like for Payroll), as it looks like only cash transactions (AP/AR) show up on the unmatched transactions section. We have several journals that we need to Properly account for when we process the bank recon.
Just wanted high level best practices if anyone has run into same question/issues.