Hi,

In practice our customer post some payment entries to GL in bulk. The bank shows these payment transaction one by one in the bank statement. In this scenario, what is the possibility of matching one cash book entry to several bank statement transactions when doing bank Reconciliation. 

Please refer below example,

Company records transaction as below,

Bank Charges A/c  Dr    100

Salaries & Wages   Dr   1000

Cash Account           Cr    1100

in the above example Bank statement shows the transactions as below.

Bank Charges      (Disbursement)  100 

Payment               (Disbursement)  1000

In this case how can I match cash book transaction of 1100 to 100 and 1000 bank statement transactions. 

Thanks,

Dulanjana