Question

Bank Reconciliation

  • 10 June 2022
  • 0 replies
  • 97 views

Is anyone using the bank reconciliation feature in Acuamtica?  We are having an issue getting the debit detail.  The credits are itemized in the batch payment export but the debit is one lump sum.  The bank is unable to provide us a detailed debit report for us to use to reconcile.

 

How can we export the debit transactions?


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