Direct Deposit & Bank Reconciliation

Yahoo Archive
1
We post the total amount of direct deposits as a bank adjustment in the bank reconciliation using the same GL # as your bank account. This will reconcile your account and post a debit and a credit for the same amount to your checking.

Karen Brodniak
Accounting Manager
425-742-7011 X44
Fax 425-353-8945
karen.brodniak@...

-----Original Message-----
From: suprair99 [mailto:chad.brown@...]
Sent: Monday, November 28, 2005 10:03 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Direct Deposit & Bank Reconciliation


I recently switched to Direct Deposit for my payroll checks. So I was
quite surprised to see that the Bank Reconciliation doesn't work with
the Direct Deposit. After calling Vantage Support I found out that
they have an Enhancement Request Form, but will not be fixing it until
they release a new version.

Does anyone have a good work around?

Thanks,

Cindy






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[Non-text portions of this message have been removed]
2
I recently switched to Direct Deposit for my payroll checks. So I was
quite surprised to see that the Bank Reconciliation doesn't work with
the Direct Deposit. After calling Vantage Support I found out that
they have an Enhancement Request Form, but will not be fixing it until
they release a new version.

Does anyone have a good work around?

Thanks,

Cindy