Bank Reconciliation Manager - Missing Payroll Check on Match Screen

In Bank Reconciliation Manager we are missing a Payroll check from the Munis transaction side of the match screen

Check can be found through Manual Check Reconciliation and has Cleared status

• Bank Reconciliation Manager 

• Manual Check Reconciliation

In Bank Reconciliation Manager, cleared items are items that have been matched and therefore assigned a clear date. Cleared items will only show under the Munis Transactions option.

1. Navigate to Bank Reconciliation Manager: Financials > Cash Management > Bank Reconciliation > Bank Reconciliation Manager 

2. Munis Transactions

3. Select the Check Register Option

4. Enter search criteria including the Check number as shown through the Manual Check Reconciliation program

5. Execute