Classic bank reconciliation - accounts payable check is displaying incorrectly

Check voided in wrong month, used change period but still shows incorrectly after recalc in Classic Bank Recon

• Classic Bank Reconciliation

• Check reconciliation

• Void

• Check

• Accounts payable

Classic bank reconciliation accounts payable information pulls from the accounts payable programs.

It would be recommended to run the AP Check Reconciliation and verify if the transaction appears correct. If the transaction is incorrect in the AP Checks reconciliation reports it will also be incorrect in the Bank reconciliation program.

Please contact MUNIS Purchasing Support for assistance if the checks are incorrect in the AP Checks reconciliation reports.

If updates were made to the AP Check (example: clearing and the check is not showing in the Cleared column, please 'Recalc' the Bank Reconciliation record) This step is required for the updates to take effect.