Question: I am wondering if there is a work-around for importing deposits into BankRec so that they show up individually instead of lumped together as one number, with the description included.
For instance, on any given day, I have Cash, Debit, Visa, MC, and Amex deposits, which are deposited into our bank each day (or whenever I close out our Moneris machine).
EFT Payment Returned by Bank
Partially Clearing in BankRec
Bank not recognized by BR
I completed an EFT cheque run in Payables under the new bank. I then opened up Bank Rec, and when it was checking batches to import, Adagio told me that the Payables batch from the new bank was unsuccessfully imported. What is going wrong?