Agribusiness Client Ideas Portal
Create deposit records in the Bank Account. Currently, we're updating the GL but not making an entry to the Deposit Register. This means bank reconciliation will never balance by the amount of these payments if clients are using Merchant to reconcile.
| Date Submitted | Apr 4, 2024 |
| MerchantAg Modules | Accounts Receivable |
| MerchantFIN Modules | Cash Management |
| Product | MerchantAg |
| Who will benefit from this idea? (Department and/or Job Title) | Accountants, CFOs, Book-keepers |
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What problem does this Idea solve?
When customer payments are generated, we should create deposit records in the Bank Account. Currently, we're updating the GL but not making an entry to the Deposit Register. This means bank reconciliation will never balance by the amount of these payments if clients are using Merchant to reconcile. |
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In Version 5.3.0.