I was recently brought on with a company that had no accounting staff since the first of the year. They have had two A/P girls however over the past 8 months. The one that is still here brought a check to me that she cannot find in the vendor account. Nor could she find the corresponding invoice. I have pulled every report I can think of and even looked into Bank Reconciliation trying to find this payment but it has just disappeared. Has anyone run into this? What can I do to make sure it gets corrected and doesn't happen again.
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