Article ID: 9081

Cannot Reconcile the General Bank Missing Checks (Cheques) Journal

Problem Description:

You cannot reconcile the General Bank Missing Checks Journal because it contains entries that do not appear in any other report. The entries on the report are not a record of monetary transactions.

Suggested Action:

Because the report is just a list of checks and receipts that you skip or remove from the program, you cannot reconcile the General Bank Missing Checks Journal to other reports.