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FrontAccounting forum → Posts by cedricktshiyoyo
To Senior members and other developers,
I have a concern with bank accounts initial balances, suppose I am setting up FA for a new company, and the owner opens up a bank accounts with a debit deposits, how do you post that balance in the ledger without having to credit a certain account, since the money is not coming from any accounts in the system. HOW DO YOU RECORD THAT BALANCE???
Journal Entry done with the bank should also show in the bank statement... Unless you had some errors while installing, check the date you made the entry, it should display on the bank statement.
I have noticed also that any transactions you make other than Payment or Deposits to the bank does not appear int the Bank_Trans table.
Even the bank statement does not show journal entries.
I have deposited money in the bank using journal entry, when I check the bank statement it doesn't show any journal entry.
Seniors support members should help us in this issues, but nobody seems to have a solution apparently.
I am having the same problem with FA 2.4.7
I am making a transactions using journal entry to debit a bank account, but the transactions doesn't show in the bank statement, even the balance does not decrease or increase.
Who knows what to do?
what if we modify the payment entry with a field called cheque number?
so we will have Date, Reference, pay to, to the order of, then cheque number.
What do you guys think?
Is there a way to process bank payment by check?
Check number included.
FrontAccounting forum → Posts by cedricktshiyoyo
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