If you void a check in a previous period, bank rec appears out of balance with GL because the voided check is now zero in CM. It's a report problem (not really a report flaw) because it can no longer see a check amount. See: https://www.sagecity.com/us/sage_construction_and_real_estate/f/sage-300-construction-and-real-estate/204597/re-issue-lost-check

by: Rhonda V. | about a year ago | Other