Aspen
10 years agoContributing Cover User
Status:
Open
Prepare Bank Deposit: Show individual transaction lines (non consolidation)
Undeposited funds account now shows a total daily amount received rather than listing the individual transactions.
This means that if i enter in one general journal which lists various income and expenditure account numbers i cannot then reconcile these individual amounts at a later date, as it saves as one total.
Can you change it back to showing the individual amounts listed for each account type so that they can be handled as such? Or give an option to group the transactions (if there is a need to have it the way it has been changed for the new version?).
"Change Undeposited funds to show each transaction line that is allocated to undeposited funds"