Hi,
In earlier versions of AccountRight it was possible to enter a single journal entry that coded against the same account multiple times, and each line could be reconciled individually, or sear...
I use retailmanager with Accountright 2016.3 and currently spend a minimum of 2 to 3 hours per import of data because accountright combines deposits and payment journals in the cash on hand account.
For example if we have 20 direct deposits for the day then when we post that to AR is creates one General journal file with 20+ entries.
I then have to redo each of those entries to enable it match the bank.
THis is also true with eftpos, cash etc as the total may not match the actual banking for the day because of time etc.
In the old MYOB it showed every individual journal in the prepare bank deposit and these could be matched against the actual deposit book, merchant summary etc.
It would save me hours especially when I'm away for a week, and comeback to 100+ journals to do.
This also happens with other imports as well if they have same date and account number.