Spend Money Transaction Disappeared
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
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