User Support Forum

Ok, the original check is not listed on the bank statement I am reconciling, so I guess all is well. Thanks again for your help.

Thank you for your help! I followed the instructions you provided and was able to re-issue the check manually to the correct accounts. I did notice that when reconciling the bank account for this month, there are two check entries for this transaction and one 'Deposit' entry (the reversal). The only...

Paid invoice, printed check and posted in AP and Fund Accounting. Realized after the fact that credit/debit was posted to the wrong fund. Reversed in Fund Accounting, but not sure what to do next. Void the check? If so, then what? (Sorry, newby here)