PSA L&P - Bank Reconciliation: How to have a deposit distribution show on the bank reconciliation as separate lines

How to have a deposit distribution show on the bank reconciliation as separate lines 

To have a deposit distribution populate your bank reconciliation as separate lines, there are two options:

  1. Enter a separate deposit for each line you want to show on the Bank Reconciliation.
  2. Enter a single journal entry with one line item for each line you want to show on the Bank Reconciliation.

 

A journal entry that records a deposit will show each line that debits the bank account on a separate line in the Bank Reconciliation. So the entry below will have two lines on the Bank Reconciliation. These entries will not be on the deposit register.excerpt.jpg

When you have a deposit that has several line items in the distribution, the sum total of the deposit will be on the Bank Reconciliation once. 
one_deposit.jpg
Deposit_Bank_Rec.jpg

 

 

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