I do a G Jornal each day for the daily takings and in the memo field of the jornal, i put the clients name whom has paid, is this information abled to be carried across into the Bank Reconsiliation,...
The user is unable to add in the allocation memo of transactions to the Reconcile Accounts window, only the (transactional) memo will be listed on screen for that reconciliation.
The user is unable to add in the allocation memo of transactions to the Reconcile Accounts window, only the (transactional) memo will be listed on screen for that reconciliation.
