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Suggested answer

Check Ledger Entries not Pulling Into Bank Rec

Posted on by 10

Hello,
We have some check ledger entires (see below from Bank Ledger Entries)
pastedimage1675429797658v1.png

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)

pastedimage1675429797659v2.png
pastedimage1675429797659v3.png

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

pastedimage1675429797659v4.png

  • Suggested answer
    Marco Mels Profile Picture
    Marco Mels on at
    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.

  • KRudolf Profile Picture
    KRudolf 10 on at
    RE: Check Ledger Entries not Pulling Into Bank Rec

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

  • Gabriela S. Profile Picture
    Gabriela S. 10 on at
    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"

  • KRudolf Profile Picture
    KRudolf 10 on at
    RE: Check Ledger Entries not Pulling Into Bank Rec

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

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,425 User Group Leader on at
    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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