Walkingbird
06-18-2003, 04:13 AM
I just purchased BAM per suggestion of accountant. Bank Statement reconcilliation used to be simple but with the frequent use of Debit Cards primarily and automatic withdrawals it has become more difficult to enter transactions of that nature through AP. I was surprised upon getting the program that there seems to be no way to deal w/ these debit card tranaactions. THAT WAS THE POINT OF GETTING THE PROGRAM. The idea of course was to run the Deposits and Non-check Disburements through BAM.
Is there a way (there must be!) to run non-check disbursements that are not bank charges or interest or deposits through BAM? It of course needs to be reflected in the one checking account there is with this particular company. Do I make up a different sequence of "check" numbers that will sort along with the real check numbers? Very surprised not to see the words "debit card" or non-check disbursements" used in the manual. To deal with them effectively is the key to an easy reconcilliation when the company has someone on the road quite a bit. I'm in some what of a time crunch as I need to produce 2nd qtr numbers. Thanks Much! Ted
Is there a way (there must be!) to run non-check disbursements that are not bank charges or interest or deposits through BAM? It of course needs to be reflected in the one checking account there is with this particular company. Do I make up a different sequence of "check" numbers that will sort along with the real check numbers? Very surprised not to see the words "debit card" or non-check disbursements" used in the manual. To deal with them effectively is the key to an easy reconcilliation when the company has someone on the road quite a bit. I'm in some what of a time crunch as I need to produce 2nd qtr numbers. Thanks Much! Ted