Trying to enter a journal entry to a cash account for a specific branch, and get the error
“cash account does not exist for the following branch and account: LFD, 10100”
We have a cash account set up for 10100 under branch RDA. The box is UNchecked for “Restrict visibility with branch” in the Cash Account set up window.
When posting a journal entry for 10100, if I select ANY branch other than RDA, I get the same error. I thought that if I unchecked the restrict visibility with branch in the cash account window, that I would be able to post a journal entry for cash 10100 for any branch.
If I go into Receivables and post a customer payment for branch LFD, I can select a payment method and the 10100 cash account in the payments & applications window. But it doesn’t seem to work in the journal transaction screen. So far, the only workaround I’ve found is to set up a separate cash account for 10100 under branch LFD. Is that the only answer? If so, I’m concerned that I won’t be able to reconcile bank transactions in one screen, but will have to do a separate reconciliation for each branch (we have 30+ branches).
Any suggestions what we’re missing? 2024R1
-Carl