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Best Process to Record Checks Issued Out of Previous ERP and Cleared While in 365

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Hello, I'm in the process of performing our first bank rec after recently migrating to 365 and ran into a little problem I wasn't sure how to best handle. We have several checks that were issued out of our previous ERP software that weren't imported to 365 during our cutover period— are there any folks that have had a similar situation occur that could advise the best method to record these bill payments in 365 for checks that were issued outside of 365?
 
Thank you!
  • Verified answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 3,712 Super User on at
    Best Process to Record Checks Issued Out of Previous ERP and Cleared While in 365
    You'll need to post the uncleared checks into the bank account.  You can do this via General journal with Bank as the account type and the Bank GL account as the offset.  That will avoid a GL impact.  Then you can reconcile those cleared checks against your bank statement.

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