Help with Bank Reconciliation and Manual check

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Posted on by jwolff1214

Hi,

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 auto-draft, 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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chrystyus 95 on at

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RE: Help with Bank Reconciliation and Manual check

You can either change your reconciliation date to 4/4/2022 and it will be picked up in the list or you can enter 2 non-posting entries to add the check in March and reverse it in April.
jwolff1214 10 on at

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RE: Help with Bank Reconciliation and Manual check

Can anyone assist?