Cash Receipt / Bank Reconciliation Posting Question

Epicor ERP 10
1

Hi, Not sure if anyone has run into this issue, but we wanted to see how others might handle.

We enter multiple Cash Receipts to one Batch/One Bank Account using the Misc Payment option.

Epicor posts this entry by individual Lines, while the Bank posts just the Total. It makes reconciliation a headache. We do things manually as we are a small shop.

Sample below - $40 total from bank but 2 lines for $20 each.

Is there any other functionality anyone would recommend to make reconciliation easier? Thank you

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2

Curious if anyone found a work around for this as bank reconciliations have never been more painful. We are currently having the this issue when recording payments that have fees/discounts. While the bank statement shows the payment and fee/discount summed, Epicor likes to split the the debit and credit making the transactions two separate lines to reconcile. This makes doing a bank reconciliation highly inefficient.