Business Computing

Transfer to General Journal when doing Auto Match Bank Rec

I have else lines in my bank reconciliation – and I typed in the two highlighted lines.  I did nothing else…I did not select them. 



Then I select Transfer to General Journal under Process in the ribbon



If you have a Balancing account in the journal batch the system will use that – but you will need to change to your bank to make sure it gets back to the Bank.
Once posted, go back to Bank Reconciliation, Suggest Lines to bring in your entries for matching.