how to make a bank transfer journal entry from one bank to another bank in sage 100 (2017)? I tried to make an entry thru GL transaction JE, but I did not see source journal TR or BT for transfer.
how to make a bank transfer journal entry from one bank to another bank in sage 100 (2017)? I tried to make an entry thru GL transaction JE, but I did not see source journal TR or BT for transfer.
You might need to create a Source Journal manually (GL - Setup - Source Journal Maintenance).
Then in Transaction Journal Entry, click the Format button (top right) to get at the settings for your new source journal.
Thank you, had to setup the source code first, then I was able to GL Transaction JE and it worked. Thanks !!! and it updated the bank rec and GL.
Thank you, had to setup the source code first, then I was able to GL Transaction JE and it worked. Thanks !!! and it updated the bank rec and GL.
*Community Hub is the new name for Sage City