GP GL balance and Book balance is off by a Void Check batch

(0) Share

Report

Posted on by NorK

334

Hello,

We are working on the Reconcile Bank Statement Process. The Adjusted Book balance does not tie to the GL Balance.

It is off the amount of a Void Check batch that doesn't appear to be in the GL. If we book a GL entry for the missing entry, the Book balance goes off.

How can I troubleshoot?

*This post is locked for comments

All responses (1)

Answers (0)

NorK 334 on at

Like (0)

Report

RE: GP GL balance and Book balance is off by a Void Check batch

Found that the aging has the payment as open, however the Vendor balance is $0