I have run the account activity for the bank account and also the check register for the same account, same period. There are transactions reflected on the account activity report that do not appear on the register nor on the unposted transactions report.
Why would this be?
account activity report for bank acct. vs. check register
Moderators: Moderators, Tech Support
Re: account activity report for bank acct. vs. check registe
Not knowing the type of transactions you're talking about, its impossible to say.klegrand wrote:I have run the account activity for the bank account and also the check register for the same account, same period. There are transactions reflected on the account activity report that do not appear on the register nor on the unposted transactions report.
Why would this be?
However, does the account reconcile properly ??
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.