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Former Member
Oct 28, 2007 at 01:10 PM

Direct Deposit in Bank reco


Hi all

I am facing a problem relating to direct deposits in the Bank reconciliation. The client has a huge no of direct deposits in his bank statement which he wants to post automatically to the Main Bank a/c while doing FF67. However, he requires that he should have the facility of knocking off the direct deposits against the customer open items. I m a bit confused as to how I shud map the same. The normal entry that would happen for Direct deposits is-

Main Bank Dr

Direct Deposit Cr

However, if I want to clear the customer open items as well, what could be the workaround.

Help would be highly appreciatd.