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ReportNAV 2009 classic client
We have a run of checks that are missing from the Bank Reconciliation screen. I am wondering what the condition is that is preventing these from showing.
When I go into the bank ledger, I do see payments... however they do not show on the Bank Rec screen. I notice these particuliar payments are missing associated entries on the "check ledger" - is this why they are missing? If so, what is the next step? Is there a way to post the missing check ledger entries (without also posting again the other ledgers a normal payment journal entry would post?).
Do we have to reverse the transactions and repost (hopefully this time in a manner that correctly posts the payments as checks)?
Did we miss something when posting the payments for these to not show in the Bank Rec screen?
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