Ghost transaction in unposted in FA

[Zion Islandlake]

When I run a "Cash Management Report" in the report it lists posted balance and under that it lists Total Unposted in FA. And shows an amount of $12. But when i run the unposted report , there is no unposted transaction for $12. I also checked the modify unposted and nothing shows there either. How do I track this transaction down to resolve it. it is adjusting my posted balance. I don't want it haunting me all of 2016 lol.

[NeilZ]

When I run a "Cash Management Report" in the report it lists posted balance and under that it lists Total Unposted in FA. And shows an amount of $12. But when i run the unposted report , there is no unposted transaction for $12. I also checked the modify unposted and nothing shows there either. How do I track this transaction down to resolve it. it is adjusting my posted balance. I don't want it haunting me all of 2016 lol.

Are you sure is unposted in Funds Accounting? Could there be an unposted Accounts Payable entry ??

[Zion Islandlake]

When I run a "Cash Management Report" in the report it lists posted balance and under that it lists Total Unposted in FA. And shows an amount of $12. But when i run the unposted report , there is no unposted transaction for $12. I also checked the modify unposted and nothing shows there either. How do I track this transaction down to resolve it. it is adjusting my posted balance. I don't want it haunting me all of 2016 lol.

Are you sure is unposted in Funds Accounting? Could there be an unposted Accounts Payable entry ??

Yes I'm pretty sure. When I try to run an "open unposted report" in AP nothing shows there either. Also the $12 is labeled "Total unposted in Fund Accounting"

[NeilZ]

When I run a "Cash Management Report" in the report it lists posted balance and under that it lists Total Unposted in FA. And shows an amount of $12. But when i run the unposted report , there is no unposted transaction for $12. I also checked the modify unposted and nothing shows there either. How do I track this transaction down to resolve it. it is adjusting my posted balance. I don't want it haunting me all of 2016 lol.

Are you sure is unposted in Funds Accounting? Could there be an unposted Accounts Payable entry ??

Yes I'm pretty sure. When I try to run an "open unposted report" in AP nothing shows there either. Also the $12 is labeled "Total unposted in Fund Accounting"

I'd try doing a REINDEX of the database, if that doesn't correct it, it may require a call to the Powerchurch support line, as there's something going on I don't think we'd be able to correct using the forum.