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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We are having a problem, transactions are appearing on detailed ledger but not appearing on the bank reconciliation window on pastel partner
Sent from my G3312 using Tapatalk
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.
KBMoyo (03-Feb-20)
Thank you, it seems there were reconciled
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