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10Hi,
I am completing our Bank rec for March and I have two transactions that I cannot clear from our bank statement. For both transactions, a manual check was created. For example, if we pay a vendor by autodraft, we then create a manual check in Dynamics to record the transaction against the vendor's invoice.
For these two transactions that occurred in March and hit our bank in March, a manual check was created with an April 4th date, so they do not show up in the "Reconcile Checks" since it only shows checks to March 31st.
How can I clear these two transactions to complete my bank rec?
Thanks for your help!
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