7 Replies Latest reply: Apr 18, 2011 3:48 PM by Raja gopal RSS

Different Routing Number, Same bank account

James Palmer
Currently Being Moderated

Hi experts,

 

We have come across an issue with our Bank Statement Reconciliation.  Our disbursement bank account has one routing number.  When we make payemnts it comes out of House Bank 1.  Unfortunately, when the BAI file is returned to us by the bank, it has a completely different routing number. 

 

We have attempted to create a new house bank with the same account number and route it to the same GL, unfortunately, when the bank statement comes through it cannot automatically clear the checks since the check register is for the other house bank.

 

Does anyone have experience with this and have a solution?  Thanks!

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