Thank so so very much. While I won't know until reconciliation, I think that worked very well. I really appreciate your help, you saved me hours of work.
Thank you very much for your time on this and for replying so quickly! I know it will work in the end but unfortunately I do not have a "payments to deposit" ac...
Thank you for your prompt reply.Unfortunately, the denominations in the amounts of the paid invoices do not allow me to create separate bank deposits that match...
