Sales Receipt not showing in Bank Reconciliation
Any ideas? I have toggled from Custom Cash Sale to Custom Cash Receipt, and the deposit is still not displaying on bank rec?
Comments
-
Hi Linda
The template won't affect where it posts but check the date on it & also the account it's depositing to (at the bottom) as it may be depositing to your Undeposited Funds
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
1 -
Thanks Sharon, I have checked the date and the bank account, both correct?
0 -
have a look at the register for the relevant bank and see if the amount is there and maybe inadvertently ticked in the Clear column
3 -
Thanks Kris, I can't figure it out. The client originally had the deposit dated today's date, so I changed it to marry up with the bank statement . . . now it doesn't reconcile! Will see what occurs next week
0 -
That certainly sounds strange @Linda Hawkins 😖 Let us know what happens !
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
1
