Bank Deposit Clear

[erprider]

Hi Guys,

In the Bank Service we're trying to do partial reco clearing amount

for an instance $10000 deposited only $500 has cleared

Can't i enter this scenario in the bank services?

when i am trying to enter this scenario i am get an error under following

"Description: Bank Deposit. Invalid input. Reconciliation Cleared Amount must match Amount Cleared. Ensure appropriate details have been correctly reconciled"

"Description: Bank Deposit. Invalid input. In Transit Amount must match Fiscal Remaining In Transit. Ensure appropriate details have been correctly reconciled

 

[ettienne]

You must clear the whole amount.

 

[DjangMan]

If you entered the deposits through AR in detail then in Bank Rec you can highlight the deposit, click the details button, and clear individual entries within the deposit. I find this part of bank rec particularly week and sometimes I give up an create an entry to deal with it.

 

[erprider]

Yes your right Djangman. I done it in that way