Bank Reconciliation Bank A/c ledger entry-Check ledger entry

pashya1972

Hi

I came across few entries in Bank reconciliation. I wud like to highlight following

If type is Bank Account ledger entry only > Then Document No is appearing while doing Bank Reconciliation
But if type is Check ledger entry > then document no is not appearing.

Due to this we cud not link proper entry... n also like to know in which circumstances only check ledger entry is posting and bank account ledger entry. wht the diff. since in both cases chq.payment is common.

Prashant

Deep

Check ledger entry is posted, the document no. is same as cheque no.
When cheque printing is used, a check ledger entry is posted, only after which a bank ledger entry is posted.
When cheque printing is not used, only bank ledger entry is posted.