Sage 100

Wayne has some decade+ old ones in the Content Library.

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

@Brett Zimmerman, these were very helpful, thanks again. That said;

Today I was this many years old when I learned:

GL Transaction Journal Entry will NOT post the grand total to bank rec. It will split out each GL line amount into BR, with the sum of those lines adding up to the total that is deducted from the bank. So now I'm changing tactics and will import into AP Manual Check Entry.

Karen 

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

Not disagreeing the TJE IS difficult to master, but I thought you could post in total.  Does the help text below not apply to your need?

Post Deposits in Summary

Select this check box to post all deposit transactions for an entry as one entry in the Bank Reconciliation module. This check box is available only if the Bank Reconciliation module is integrated with General Ledger, and Deposit is selected in the Transaction Type field in the Transaction Journal Format window.

Clear this check box to post all deposit transactions for an entry as separate entries in the Bank Reconciliation module.

The value of this check box displays in the Post Deposits in Summary check box on the Transaction Journal Entry Header tab.

Note  When the summary posting is updated to the Bank Reconciliation module, the posting date entered in the Posting Date field on the Transaction Journal Entry Header tab is used for the Bank Reconciliation deposit date, not the date entered in the Date field on the Lines tab.

@Brett Zimmerman, these were very helpful, thanks again. That said;

Today I was this many years old when I learned:

GL Transaction Journal Entry will NOT post the grand total to bank rec. It will split out each GL line amount into BR, with the sum of those lines adding up to the total that is deducted from the bank. So now I'm changing tactics and will import into AP Manual Check Entry.

Karen 

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

I thought that also, @Jeff Schwenk, but assumed 'payroll distributions' wouldn't be done as deposit type.

Not disagreeing the TJE IS difficult to master, but I thought you could post in total.  Does the help text below not apply to your need?

Post Deposits in Summary

Select this check box to post all deposit transactions for an entry as one entry in the Bank Reconciliation module. This check box is available only if the Bank Reconciliation module is integrated with General Ledger, and Deposit is selected in the Transaction Type field in the Transaction Journal Format window.

Clear this check box to post all deposit transactions for an entry as separate entries in the Bank Reconciliation module.

The value of this check box displays in the Post Deposits in Summary check box on the Transaction Journal Entry Header tab.

Note  When the summary posting is updated to the Bank Reconciliation module, the posting date entered in the Posting Date field on the Transaction Journal Entry Header tab is used for the Bank Reconciliation deposit date, not the date entered in the Date field on the Lines tab.

@Brett Zimmerman, these were very helpful, thanks again. That said;

Today I was this many years old when I learned:

GL Transaction Journal Entry will NOT post the grand total to bank rec. It will split out each GL line amount into BR, with the sum of those lines adding up to the total that is deducted from the bank. So now I'm changing tactics and will import into AP Manual Check Entry.

Karen 

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

@Brett Zimmerman, these were very helpful, thanks again. That said;

Today I was this many years old when I learned:

GL Transaction Journal Entry will NOT post the grand total to bank rec. It will split out each GL line amount into BR, with the sum of those lines adding up to the total that is deducted from the bank. So now I'm changing tactics and will import into AP Manual Check Entry.

Karen 

The attached contains a couple from v2017 (Nov '17).

Actually, I have a few recent ones.  I'll post shortly.

Wayne has some decade+ old ones in the Content Library.

(An Admin might want to move this post to the Sage 100 community... instead of the big 90 Minds community, which is open to all...).

(An Admin might want to move this post to the Sage 100 community... instead of the big 90 Minds community, which is open to all...).