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Journal Entries to Cash should be reflected in Bank Rec Module

I use the info link excel template to import payroll data from paychex on a weekly basis, and will have multiple lines that hit the bank/cash account. I must then enter Cash Mgmt adjustements in order for these transactions to appear on the Bank Rec module so that I am able to reconcile. This is redundant and opens the door for reconciling issues.

  • Guest
  • Jun 6 2025
Company Industrial Builders, Inc.
I need it... Yesterday...Come on already
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