Forum Discussion
Chellie2205
Experienced User
Hi Jem, it wasn't recorded incorrectly. The pay needed to be reversed and then re-done, which is was. My problem is that the reversed pay sits in Prepare Electronic Payments.... i can't record a bank file as it will go to my bank rec, which i can't reconcile.
2 months ago
the two files should balance each other out in your bank rec You can record but dont send to file to the bank Miss the final step of processing.