Customising Reconcile Accounts
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, so that you can ensure that you are ticking off the correct persons payment , as many of our payments are of the same dollar value. thanksSolved1.8KViews0likes4CommentsReconcile Accounts: Remove CTRL + A - Select All shortcut
Because of bank feeds I only go in toreconcile the bank accounts on a monthly basis to match the ending balance to the bank statement, and because I am used to the CTRL a shortcuthighlighting all in the selected area, I press it to highlight all the closing statement balance and it actually unticks/ticks everything showing, regarless of it being matched up to a bank feed. This is really painful to do so easily by mistake, as I then have to go back and find which ones were unpresented. "Get rid of the "Ctrl" + "a" shortcut on the Reconcile Accounts window"1.6KViews1like0Comments