Reconcile Bank Account
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Reconcile Bank Account
I entered a manual check and it is not shown in Reconcile Bank Account. I confirmed that it's posted to the correct month, it's not voided.... I've run reports that confirm it is there... it is shown in View Posted Transactions, it's shown in Account Activity Report and Vendor Activity Summary. Any clues?
Re: Reconcile Bank Account
Are you sure it hasn't been cleared ??Gemey wrote:I entered a manual check and it is not shown in Reconcile Bank Account. I confirmed that it's posted to the correct month, it's not voided.... I've run reports that confirm it is there... it is shown in View Posted Transactions, it's shown in Account Activity Report and Vendor Activity Summary. Any clues?
Do a reindex of the database. (Utilities -> Reindex) then,
Try running the reconciliation with the sort by DATE, with the INCLUDE: All Data option turned on.
See if its there then.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
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Matt
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Re: Reconcile Bank Account
Check the following carefully:
1). Is the debit on the transaction to an expense account and the credit to the checking account?
2). Is the date on the transaction later than the date you are using to run the bank reconciliation?
1). Is the debit on the transaction to an expense account and the credit to the checking account?
2). Is the date on the transaction later than the date you are using to run the bank reconciliation?