Entering deposits and checks

[Kwekoolio]

Hello everyone,

I'm struggling a bit with entering bank transactions. I've figured out how to use entries in the bank reconciliation module but haven't figured out how to do so outside. I just read a post saying that you can enter deposits in the AR module and checks in AP - is that right? In other words when I write a check it would credit the bank and debit AP and when making a deposit it would debit bank and credit _____ (not sure what would go here - we don't manage AR in ACCPAC, we use our hotel management software for that)?

 

[Jay Converse]

And credit AR. Looks like you need a custom interface from your hotel management software. Better talk to that vendor.