Bank Reconciliation Classic - AP Check missing

Why is printed AP check not displaying in Bank Reconciliation Classic?

• Bank Reconciliation (classic/legacy)

• AP Check Reconciliation

• AP Cash Disbursement (APP)

• GL Account tied to wrong Bank Code & Bank Account

• Wrong Bank Reconciliation Date Range Record

• AP Check tied to Invoice has not yet be posted in Cash Disbursement

• Confirm the cash account tied to Invoice is tied to Bank Code & Bank Account for Bank Reconciliation record in question

• Run check reconciliation report for cash account and check in question to confirm it displays as cleared or outstanding

• Pull AP Invoice up in Modify Invoice to ensure invoice is not in Approved status or errors saying in Cash Disbursement

  • If in Cash Disbursement it should display once APP journal is output posted.

• Bank Reconciliation - All Payroll or Accounts Payable checks missing

• Bank Reconciliation Classic - ACI check numbers and amounts excluded