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Summarize debits to CASH by Bank/by Date
The firm has the option to summarize the CASH debits made in the General Ledger (i.e., one debit made for the entire sum rather than individual entries for each item.) There are also additional settings here that will allow the firm to include any or all cash receipt types (e.g., A/R, Prepaid, Trust, Other) in the summarized journal entry.
Summarize credits to CASH from Check Posting
The firm has the option to summarize the CASH credits made in the General Ledger (i.e., one credit made for the entire sum rather than individual entries for each item.)