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check reconciliation (Read 347 times)
lynnkissinger
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check reconciliation
06/16/08 at 16:50:30  
When doing my check reconciliation, I found a check that is listed in DBA with a different amount than was printed on the check.  My GL cash account is also off by this difference.  I checked my AP-Check history and the entries equal the correct total that was printed on the check.  How do I correct?
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Lynn_Pantic
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Re: check reconciliation
Reply #1 - 06/17/08 at 10:39:25  
Easiest would be a Cash Disbursement in GL-B for the difference, posted to AP and Cash and then reconcile together with the existing entry.
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Lynn Pantic
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