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I completed my Bank Rec for 1 period and notice that my difference is "O" and my Adjusted Book Balance is correct. However my Payments and deposit is off by the same amount (2 voided checks in that period). Is this okay?
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Yes, you're good to go. Here are the definitions of those fields from Help:
Cleared Transactions
No. of Payments
Displays the total number of payments that are marked as cleared in the scrolling window.
Total Amount Payments
Displays the total amount of the payments that are marked as cleared in the scrolling window.
No. of Deposits
Displays the total number of deposits that are marked as cleared in the scrolling window.
Total Amount Deposits
Displays the total amount of the deposits that are marked as cleared in the scrolling window.
Since those transactions were voided, they wouldn't appear in the cleared checks window.
Hope this helps,
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