Check Ledger Entries not Pulling Into Bank Rec

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Posted on by KRudolf

Hello,
We have some check ledger entires (see below from Bank Ledger Entries)

However, when I go to suggest lines in the bank rec worksheet - these don't pull in - any idea? (only ACH/Wires, etc pulling in)

It also doesn't appear any of the entries in question (all check ledger entries) have been applied to any other deleted bank rec...

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Dallefeld 193 User Group Leader on at

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RE: Check Ledger Entries not Pulling Into Bank Rec

Try toggling the Replace Existing Lines and see if you get the checks to come.

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KRudolf 10 on at

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RE: Check Ledger Entries not Pulling Into Bank Rec

That still didn't make the check ledger entries pull in...

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Gabriela S. 10 on at

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RE: Check Ledger Entries not Pulling Into Bank Rec

Hello, try removing the posting date in the filter in the window for "Bank rec process lines"

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KRudolf 10 on at

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RE: Check Ledger Entries not Pulling Into Bank Rec

Hi Gabriela, I tried that as well, and still nothing. I'm very puzzled!

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Marco Mels on at

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RE: Check Ledger Entries not Pulling Into Bank Rec

Hello,

Feel free to raise this question to Microsoft via your CSP or partner.

Thank you.

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