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Payables EFT post in detail in bank rec - need in summary
When an EFT file for payables is sent to the bank, they deduct the entire summary amount from your account on one line. However, GP posts them as individual lines in bank rec, so reconciling is difficult and time consuming. And eBank Rec will not recognize them. My suggestion is to have GP post these to the checkbook in summary as that is how they are in our real checkbook at the bank. Our work around will be to setup a dummy EFT checkbook to run these from and then do a transfer each time we run EFT's from live checkbook to dummy checkbook in summary. We should be able to add that BAI code to eBank Rec to reconcile it as a transfer as well.
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