Paid Suppliers Bills not reflecting when doing Bank Reconciliation

Miks88
Miks88 Member Posts: 30 Reckoner Reckoner
in Accounts Hosted

Good afternoon,

I was trying to do the bank reconciliation for the week ending 11th July. I have paid some supplier invoices, but they are not appearing when I perform the reconciliation. Could anyone please help me with this? Your assistance would be very much appreciated.

Thank you.

Best Answer

  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer
    Answer ✓

    no need to undo, you should be able to go to those cheques in the clearing account and change the bank

Answers

  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer

    when you paid them did you click the correct bank - maybe do a Find for one of them and check which bank they were paid from.
    you’re welcome to call me

    0415 940843

  • Miks88
    Miks88 Member Posts: 30 Reckoner Reckoner

    OMG….Thank you Kris…It all went to clearing account. Is there any way I can undo the pay bills and redo it again?

  • Miks88
    Miks88 Member Posts: 30 Reckoner Reckoner

    Thank you very much for your assistance, Kris. My problem solved.

  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer

    that’s great to hear, any time

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