When doing bank reconciliations, the bank reconciliation report shows the cheque payee as the employee address or memo instead of the person the cheque was written to.
Hi Guys,
Is it possible to either change the column header of the Bank Reconciliation page to same as v19 or give us a choice. The transaction description column on 'Live' is the Memo that appears on the transaction. I find this difficult to find transactions when there is a large volumn and the memo has eg: Fruit & Vege. Instead of the who the payment was made to. You can only match the amount and not both. If you have multiple transactions for the same product but different suppliers you have to drill into each one to match them and make sure you have selected the right one.