BankRec

Troubleshooting

Troubleshooting

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Troubleshooting

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My Reports do not show all the records that I was expecting.

I can see unmatched G/L checks on the 'All Records' report, but when I run an 'Outstanding Check list' - they don't show up.

 

Please check your current period.  If you imported checks dated September 2010, but are running an Outstanding Check List as of August, the checks will not show up on the report.

 

You can verify/change your current period by going to the Reports Menu (View, Export, Actions, Current Period).  If you need to change the current period - click on 'Current Period'..