Hello,
So our client has sent us this issue and I am trying to think of the best way to process. They are out today so I do not have all of the details, but my understanding is that they have multiple bank accounts involved with a vendor payments.
So they will create a payment and the amount flows through Cash Account #1 to Cash Account #2 and then the vendor is paid. They need the payment to hit each account so that they can reconcile at the end of each month. The only way I could currently think to do this would be to have Cash Account #1 pay the vendor and then create a manual entry for Cash account #2 to show the amount flowed in and out. I checked the clearing account in Acumatica but the notes said that is only for AR. I am not sure if I am missing a feature or if anyone else has implemented a better solution for this?
Any ideas?