ACIs not showing up in Check Reconciliation report

Owned by Knowledge Assistant
Jul 24, 2020
1 min read
Description of Issue

Processed ACI's but they do not appear in the Check Reconciliation report

Context

ACI Processing

Wells Fargo Payment Manager Export

Cause

Site uses Wells Fargo Payment Manager Export to run ACI processing which requires Cash Disbursement be run last

Cash Disbursement had not been run for ACI's

Resolution

Run Cash Disbursement Journal to post ACI's to the General Ledger

Additional Information

ACI's typically do not go through Cash Disbursement unless you are using the Wells Fargo Payment Manager Export to process ACIs