AgExpert Accounting Ideas
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Created on Sep 29, 2020

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Display cheque numbers for payroll in Bank rec.

Currently when reconciling the bank account, it is difficult to distinguish which payroll cheque to reconcile for each employee because the cheque number is not listed to match up with my bank statement.

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Show cheque numbers in bank reconciliation

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When reconciling, it would be good to distinguish exactly which cheque has been reconciled. Currently the statement only lists the employee's name & payment but not the cheque number given.
over 5 years ago in  0 Shipped