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Bank Rec report that shows deposits in total rather than each check in the deposit

A deposit may have 20 checks in it. When you do the bank rec, that amounts shows up as one amount which ties to the bank statement. However, when you print the bank rec report each check shows up. This makes reviewing the bank rec virtually impossible, without downloading it to excel and adding subtotals for the each deposit.

  • Mary Shvodian
  • Sep 12 2018
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