ELectronic BAnk Statement- Posting Rule

[Former Member]

Hi,

The posting rule there are entries for POstigare 1 and posting area 2 ( Clearing the Open Items)

In posting area 1 there are some entries with one side only ( Credit /debit ) Why and what circumstances it is used?

If it is one sided entry then how the trial balance will tally?

Thnaks,

Chitra.

[Former Member]

You can't make a one sided entry in FI. In clearing the first part appears to be one sided but when the final parts occur there is an final assignment to a GL account.

pls assign points if helpful as a way to say thanks.