Bank Accounts

sabzam

Hi Everybody,

We have got a company set up with a bank account declared as a G/L. The bank account has got a number of entries. I have created the corresponding bank account in the bank account card and would like to have the entries "inherited" by the bank account from it's correspoding G/L Account. Thus the bank account balance and the G/L Balance would match. Is this possible?

AdamRoue

There is no "inheritance" Journal out the GL entries and then process them back in through the journal but to the bank account.