Bank Reconciliation question

Epicor ERP 10
1

In Vantage 8.03 we used to have our deposits roll up into one line on the bank reconciliation. In 10 we are seeing each transaction on the “right side” and we have to match them up and up move them into a transaction on the “left side” (pardon my lack of accounting terminology here).

Is there a way to have the individual cash deposits roll up at the time the cash entries are being made in a batch, so that we just have to match the batches up (summaries) instead of individual entries? If I’ve totally botched the description please let me know and I will try to figure out how to say this in more technical terms.

2

i would be very interested to know this also. Because right know, for AP check clearance, we have to individually select each check number from the right side. We have hundreds of checks cut to vendors in a month, so at month end, it’s very time consuming to go line by line clearing each check.

In E9, the process was so much simpler. I used to just download the csv from from our bank and “Paste Update” on to the bank reconciliation module. i cannot paste update any more.