Hey friends,
Does anyone know how to pull the details for a direct deposit hitting the bank reconciliation module??
I am having an issue reconciling our bank account this month due to a strange circumstance: I seem to have a transaction hitting the bank reconciliation module that never actually made it onto our direct deposit file. I would like to drill into the bank reconciliation withdrawal transactions for our direct deposits - however I get the error "This transaction originates in the Direct Deposit. Zooming to Direct Deposit transactions is not available with this release." I tried to query from the GL tables to get to what the bank reconciliation module has showing for our direct deposit but have had no luck getting to the same number pulling into the reconciliation module.
Let me know what you think - thank you for any suggestions!
Pete