Can you please help me, I was preparing my bank rec, when I set a cheque status to "cleared" but upon posting it said it was not returned or cleared, (on the reconciliation report it said cleared), now I cannot go into my bank reconcilation to properly clear it, and It will not let me finish posting either. How to get out of this "loop" and clear my check?
Tek-Tips is the largest IT community on the Internet today!
Members share and learn making Tek-Tips Forums the best source of peer-reviewed technical information on the Internet!
-
Congratulations IamaSherpa on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!
Incorrect Procedure Clearing Cheques
- Thread starter mbergen
- Start date
- Status
Similar threads
- Locked
- Question
- Locked
- Question