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Hello -- We had a pending payment journal, that had not been posted.... It had incorrect dates, so we did not post it right away. It looks like Business Central had an upgrade effective 10/8 -- and now I cannot find the file... I wonder if you could tell me how to go about find the file pending posting.
We need to post the batch of checks and then void them as they have the incorrect date.
Thank you
Hello -- In looking at this more closely, it seems like the checks are being listed in the "Check Ledger Entries" as "printed", not posted. I tried to void the checks and the system will not allow me to void them as the check has not been posted.
GL balance has not changed, the system shows all the invoices as outstanding and available to be paid (I guess the checks can be re-printed) However, my question, is how is this going to affect my bank reconciliation window? How can I reverse this batch that got posted during the upgrade?
Thank you!
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