What causes a Cash Receipt to post directly to the Bank Reconciliation window and not stop in the Bank Deposit window?
Client enters transaction for 100.00 CASH
- looks in the Bank Deposit and the transaction is not there.
- looks in the Bank Reconciliaiton and the transaction is there as entered
Client enters transaction for 1,900.00 Cheque
- looks and the transaction is in the Bank Deposit window as desired.
Both transactions are created in Cash Receipts, both are created for the same day, by the same user, both are posted in a batch of Cash Receipt transaction and both are to be posted to the same bank account.
The challenge is that the 100.00 was part of a larger deposit for the day, and so when it appears on the Bank Reconciliation screen as a 'single' entry, there are no single lines for 100. 00 on the bank statement.
What are we doing wrong?