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sclifford

cleared withdrawals not on screen

SUGGESTED
Posted By

Sage is telling me I've cleared $25,589.88 of withdrawls.

But there are NO cleared withdrawals.  I've even changed my reconciling date to year end and there's nothing.  How do I find this $25,589.88 and unclear it?

Parents
  • 0
    SUGGESTED

    Version?

    Service packs?

    Data integrity for bank services OK?

    It is possible that the withdrawals may have been cleared to a future period. Set the bank rec date to a later month and review the Reconciltaion tab. DONT save this future dated bank rec though - you wont be able to change it back to an earlier date of you do.

Reply
  • 0
    SUGGESTED

    Version?

    Service packs?

    Data integrity for bank services OK?

    It is possible that the withdrawals may have been cleared to a future period. Set the bank rec date to a later month and review the Reconciltaion tab. DONT save this future dated bank rec though - you wont be able to change it back to an earlier date of you do.

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