Just like how deposits made in PM show up in Bank Recon, it would be very helpful for AR Transactions that hit the bank GL, also show up in Bank Recon. Where its under the deposits selection or add a new one.
Date Submitted
Mar 2, 2026
MerchantAg Modules
Accounts Receivable, Cash Management
MerchantFIN Modules
Accounts Receivable, Cash Management, General Ledger
Product
MerchantFIN
Who will benefit from this idea? (Department and/or Job Title)
Accounting
What problem does this Idea solve?
Being able to reconcile properly. Currently, these entries clear themselves and if not dated properly, you are not able to balance.
Guest
Mar 18, 2026
It has come to my attention that this also happens with payables that hit the bank GL. Any unpaid payables that are entered to the bank GL, just automatically clear themselves. This makes it very difficult to reconcile because you are not able to figure out why you are out of balance.
It has come to my attention that this also happens with payables that hit the bank GL. Any unpaid payables that are entered to the bank GL, just automatically clear themselves. This makes it very difficult to reconcile because you are not able to figure out why you are out of balance.
@Guest What type of AR transaction are you referring to? Please provide an example.