View Posted Transactions

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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NorwalkUMC
Posts: 15
Joined: Sun Feb 07, 2010 4:07 pm

View Posted Transactions

Post by NorwalkUMC »

When viewing posted transactions it would be very helpful for check references if the payee name could be displayed; currently it appears that the description of one of the invoice descriptions included in a check with multiple invoices is displayed. If the check is voided, then the posted transactions displays the payee's name in the description field. This makes it difficult to research issues for corrections.

The same is true for Fund Account Posting Reports. When multiple invoices are included in a check, the information on the posting report displays the description from one of the invoices. Having the payee name following the check number would be benefitual when verifying checks issues.

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