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We are having a problem, transactions are appearing on detailed ledger but not appearing on the bank reconciliation window on pastel partner
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Sent from my G3312 using Tapatalk
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When you view the detailed ledger, is the entry type correct? ie are you seeing Cashbook1 Pmt, or is it maybe a journal (which wouldn't reflect in the cashbook). Also check the correct cashbook was used - that might be why you see the entries in the GL but not in that specific cashbook.
Check the cashbook transactions report and confirm the entries appear there. (View - General ledger - Cashbook details). If they were there and have been reconciled, there will be a star next to the description. -
Thank you, it seems there were reconciled
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