Check Register

dasikes · Post by **dasikes** » Sat Jun 03, 2006 2:11 pm

I have 4 computer generated checks from AP that show as transactions in Fund Accounting but do not show on my check register. This is a first for me. I don't know how to resolve. I want all transactions to show on the check register.

Help?

NeilZ · Post by **NeilZ** » Sat Jun 03, 2006 7:57 pm

dasikes wrote:
I have 4 computer generated checks from AP that show as transactions in Fund Accounting but do not show on my check register. This is a first for me. I don't know how to resolve. I want all transactions to show on the check register.

Help?

Just wondering ... have you posted the transactions yet ??

dasikes · Post by **dasikes** » Wed Jun 07, 2006 1:08 pm

Yes, they are posted and show on the Fund Accounting side but not in my check register.

Thanks!

Post by **Jeff** » Wed Jun 07, 2006 2:21 pm

Where are you seeing them in Fund Accounting? Do they show on the checking accounts account activity?

SHBCAnthony · Post by **SHBCAnthony** » Wed Jul 19, 2006 10:53 am

We use PC V.9 and run on Windows XP. I am in the process of reconciling the bank account and saw some items in the check register that needed to be corrected. I went to View Posted Transactions in Fund Accounting and the items are not there. One item is still in Modify Unposted, but the other cannot be located. No filters are used in viewing the transactions. How is this possible? I thought only posted transactions could be viewed in the check register.

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Transactions in Check Register not in posted fund accounting