How does multiple/ single line in <Payment Journal> works ?

nikeman77

hi guys,

does anyone knows how does a multiple line(2 line) and single line entry in payment journal works ?
:-k

Savatage

what do you mean by "work"

are you asking what the payment journal is for?

have you ever cut multiple checks?

not sure what you're looking for.

nikeman77

savatage,

The difference between using an offset and having a balancing line?

it started when i do bank recon> suggest lines> then i drill in to applied entries> navigate> g/l entries.

i saw 2 lines of entries:
line1) document type = payment, line2) document type = payment
g/l account = bank account g/l account = Trade Debtor
source type = bank account, source type = bank account
debit amount = $676, credit amount = $676
balance accnt type=customer balance accnt type=bank account