I use the reconciling adjustment entry function in CM when I need to journal an entry that posts to cash. Reason being, I go to CM to reconcile, that way bank entries have already been made by end of month. The pet peeve I have is the entry screen only allows one cash entry per offsetting GL account and same to cash account. The problem that creates is it does not match with the bank statement entries - forcing me to review detail documents just to reconcile. Prime example would be weekly payroll tax deposits. The cash deduction in the books may post to three or four different liability accounts but the GRAND total is just one amount to cash. That way it easily matches to the manual entry made in CM. *if I am missing something on the way I do this please let me know. ~thank you
Darcia Johnson
| Company | Quality Electric, Co. |
| Job Title / Role | Accountant |
| I need it... | 6 months |
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I am not sure if this will help but I use the wire transfer function when posting my payroll liabilities payments. That way I can log the lump sum in the register but am able to breakout the payment into the various accounts effected.