Open Forum

Electronic Bank Rec - Wire Payments entered as Cash payment method

  • 1.  Electronic Bank Rec - Wire Payments entered as Cash payment method

    Posted 11 days ago
    ​All of our checks & deposits match up using the Electronic Bank Rec, but I cannot get our Wires to match up.  I've tried to set up the transaction type (under the configurator) for Wires under "Check Paid" and "Transfer Debit", but it still will not match up the Wire payments.

    We input Wire payments in A/P by selecting the "cash" payment method which shows up as a WDL (withdrawal) in the Bank Rec and we input a specific wire number that also comes through on the bank report I download.

    Does anyone know how I can get the Wires to match up through Electronic Bank Rec?  I'm wondering if we have to change the payment method to "check" or "electronic"?

    ------------------------------
    Jackie Hodge
    Motion Picture Association of America, Inc.
    Sherman Oaks CA
    ------------------------------