Spend Money Transaction Disappeared

Renw

Good Morning,

 

I have just entered 3 transactions into my Petty Cash account through spend money (one from in tray, two directly from Spend money) and they have completely disappeared. I have also looked through my Transaction Audit and they are gone. The balance of the account however is sitting at -$177.56 which is the amount these transactions are for. If I go into reconcile account and change the date none of these transactions appear.  Could someone please assist me?

 

Renee

LRBooks61

Good morning

 

Try doing a find transaction from the banking commamnd centre ( second along on the bottom ribbon)

 

Go into advanced (top right hand side)

Select all accounts 

Change the date - make it from 2022 - 2099

enter one of the amounts you are looking for

 

see what appears

 

It may be that the bank account defaulted to another account

 

Another way is if the petty cash account is showing the -177.56 go into lists - accounts -find petty cash go into the account . In the top right hand side there is the current balance press on the blue arrow change the dates and the transactions for that account will appear.

 

Hope that is useful

 

Lisa