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Josh Parry

Cash Management Register's Posted & Reconciled, But General Ledger didn't catch transaction.

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I have Cash Management register (CM) matching the bank account. The General ledger (GL) didn't pick up this transaction. CM is reconciled.

how would I add this to GL and keep everything balanced? last time this happened, I had to do a funky chicken dance, with some in and out that looked super suspicious but was just me trying to get the 2 account to match up.

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    If you entered a transaction directly into cash management, like a service charge, or interest, you have to post inside cash management so it will send the entry out to general ledger.  Then you have to post in General Ledger for it to update the cash balance.  If this isn't your issue, then what transaction is missing from general ledger? 

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    If you entered a transaction directly into cash management, like a service charge, or interest, you have to post inside cash management so it will send the entry out to general ledger.  Then you have to post in General Ledger for it to update the cash balance.  If this isn't your issue, then what transaction is missing from general ledger? 

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