Note: This functionality is only available with the optional module Cash Management

Configure the Business Rule:

  1. On the navigation bar, click Configuration, Business Rules
  2. Highlight Journal Entry on the left-hand side
  3. Unmark the Allow journal entries to cash accounts without adjusting the bank register checkbox
  4. Verify the Create bank adjustments when posting to a bank's cash account checkbox is marked. If the box is not marked, the bank adjustments will not be created. To default this checkbox to being marked on new batches:
    1. In General Ledger select Tools, Options from the menu bar
    2. Select the Records tab
    3. Under Journal Entry, highlight Processes
    4. Select the Yes option from the Create bank register adjustments for journal entries to cash accounts drop-down menu
    5. Click OK. This option will now be marked for the next new regular batch created in Journal Entry.