Checks

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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PlainsMC
Posts: 2
Joined: Fri Jan 20, 2017 8:44 pm

Checks

Post by PlainsMC »

I have a check that is printed and recorded in the posted transaction but is not shown on the Activity Report or when I go to reconcile it is not showing up there also.

Zorak
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Re: Checks

Post by Zorak »

Verify the accounts that are used in the debits and credits in the transactions. It sounds like the check as it was entered doesn't use the accounts you are looking at on the Account Activity or Reconcile Bank Accounts screen.

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