Good afternoon,
We are using Banking - Bank Deposits as a way to reconcile and for some reason we cannot locate the payments under certain Payment Methods...is there a dumb reason we are overlooking on settings that we need to alter?
Our check payment method works fine, but we cannot seem to find ACH or CASH payments under this umbrella.
Still fairly new to Acumatica, so I’m sorry if its an easy question!!!!
Best answer by dcomerford
Check the Payment method is valid against the Clearting (Cash Account)
+15Check the Payment method is valid against the Clearting (Cash Account)
+19Hello,
In addition to Dermot’s suggestion, please check that the Clearing Cash Account used in the AR Payment is connected to the Clearing Accounts tab of the main bank Account in Cash Accounts screen.
Laura
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