mel12
2 years agoContributing User
Missing transactions in bank reconciliation
Hi,
There a few transactions that are missing from bank reconciliation? they are present in bank transactions and were allocated correctly. They are all payroll transactions, i know i did make some errors with those payrolls but did reversals and then the correct pays. I'm not sure what has happened? i may have done something wrong but i can't seem to figure it out. Help please