Check Ledger Entries not Pulling Into Bank Rec

(0) Share

Report

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...

I have the same question (0)

All responses (5)

Answers (0)

Suggested answer

Dallefeld 229 User Group Leader on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
KRudolf 10 on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
Gabriela S. 10 on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
KRudolf 10 on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
Suggested answer

Marco Mels Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hello,

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

Thank you.

Was this reply helpful? Yes No