Issue:
Check or deposit that requires clearing does not appear in bank reconciliation.
Solution:
The check or deposit may not appear if it was already reversed or if it was dated in a future period.
If the check or deposit was dated to a future period:
- the bank reconciliation period must be changed
- the check or deposit can be cleared
- the date must be moved back to the original reconciliation period
Managing accounts receivables (AR) can feel like an endless game of cat and mouse. Small companies...
Equation Technologies
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