Forum Discussion

Jojo08's avatar
Jojo08
Experienced Cover User
3 years ago

Missing Electronic/Bulk Payment

Hi there,   I have a transaction showing in my bank feeds for a bulk payment.  I cant find the transactions and my electronic clearing account reconciles. The bank feed is not matching to anything...
Tracey_H's avatar
Tracey_H
Former Staff
3 years ago

Hi Jojo08 

 

I'm sorry to see that no one has replied to you yet. You could check the Journal Security Audit report (Reports>>Accounts>>Security and Audit). That will show if the transactions have been deleted.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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