Dynamics 365 CommunityForums Microsoft Dynamics GP (Archived) Checks Missing from Re...

Checks Missing from Reconcile Bank Statement Window

(0) Share

Report

Posted on by Community Member

Hi All,

We have an issue where some checks were cut from AP, and while they show up in the Checkbook Register as unreconciled, we don't see them in the Reconcile Bank Statement window for that same checkbook. Anyone ever seen this before or know how we can get to the bottom of it? Thanks!

*This post is locked for comments

All responses (2)

Answers (0)

Community Member on at

Like (0)

Report

RE: Checks Missing from Reconcile Bank Statement Window

Disregard this problem. Someone dated these missing checks 1000 years into the future.
Community Member on at

Like (0)

Report

RE: Checks Missing from Reconcile Bank Statement Window

I can see the checks existing in the CM20200 table - is this where the Reconcile Bank Statement window gets the records from?