Sage 100

This is probably a very stupid question, but I have to ask anyways...is the BR Auto Check Reconciliation really just for clearing actual checks, or has anyone been successful somehow with clearing AP/PR ACH transactions that show on the Deposits/Adjustments tab also?

I think it's only actual checks unless the ck# matches -- I've used this and it's really simple to setup but my memory is it clears against ck# and amount. Would be interested in other feedback though.

Well, that's what I'm finding so far too...and I understand it's called a ""Check"" reconcilation, but I find it hard to believe that it couldn't do the ACH transactions as well since we have that available in 4.40+.

I agree. I have only used it successfully for checks only, never for deposits or ACH (auto withdrawals).

Enhancement request!