We often have lodgements to our bank which are made up of several items - cash takings from several sources and customer invoice cheques. Compounding the problem is that our sales ledger people will have processed the incoming cheques as a payment so that in essence the receipt is duplicated when the bank import happens.
This involves a lot of time each month reconciling and correcting the bank. This would be eased if it were possible to split a bank receipt across several headings. On the sales ledger payment duplicates, i have insisted on all sales ledger cheques/cash being lodged separately which means a lot of pay in slips but at least it allows easier deletion of duplicated bank receipts.
Surely there is a more elegant solution to this?