Bank Feeds, Reconcilling bulk Bank file payments without hiding each transaction ?

ptpnz

Hey all, I feel like im missing something here with the bank feeds, for EOM payments to our suppliers we creat a bulk bank file payment, This then doesn't have any "matched transactions" each time this is paid as its all been cleared by the process of pay bills. 
Is there a way around having to hide dozens of payments each month ? Other than of course paying each one individually. 

Genreve_S

Hi @ptpnz , 

 

I understand that you need to account for the bulk payments you create monthly instead of individually. Generally, payments that are processed in bulk should be coded to a clearing account before moving them as a bulk in the desired bank account. Here is the article 'Making Electronic Payments' to help you with processing this.

 

In the meantime, feel free to create a new thread if you need any other help.

 

Thanks,
Genreve