Hello everyone, I'm hoping this is an easy one. There are parts of SL I'm not familiar with still & Googling it has not helped.
On our bank rec, there are some checks & voided checks that appear as outstanding. They do not show up for me to clear them out while doing the bank rec (in CM) so I'm not sure how to get them to match up & clear out? It seems that it is just some of the checks/voids that we have done so I'm not sure why these ones show up still & others do not. I tried using the 'Clear Checks/Deposits' but that is not working either.
Here is what I am looking at (Bank Reconciliation report in Cash Manager):
Here is the Vendor Maintenance-Documents also, if that helps anything:
Thanks!
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Erin Walsh
Assistant Controller
Inside Edge CIS
Eagan MN
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