Another bank rec question, a large amount of payments were processed in legacy ERP on day before go live, 3/31. Go live was 04/01, but those payments are now in the April bank statement. In a sense these payments are rolled up into the summary bank balance brought over in the TB, but how to go about matching these in the April bank rec? Is the method to parse out the summary JE and split into multiple lines? I have seen here excluding statement lines is not recommended since they never leave, so would be good to avoid excluding ~300 bank statement lines