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ReportDoes anyone have any tips on how to locate voided payments that may not have posted back to the cash account as they should have?
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Does anyone have any tips on how to locate voided payments that may not have posted back to the cash account as they should have?
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The problem is that when I started at this company, the GL balance didn't match the reconciled balance. We switched banks and started a new account and have no issue reconciling now but I still need to find the error historically. The last time there had been a reconciliation done was the end of 2011. So I need to go through 2012-2015 transactions to find the error. The actual balance is actually higher than what the GL shows...which leads me to the conclusion that there may have been voids that did not post accurately.
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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