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Manual checks do not post to Bank Rec when using a

  • 1.  Manual checks do not post to Bank Rec when using a

    Posted 06-12-2014 13:32
    Manual checks do not post to Bank Rec when using a manual check number that starts with ""E"" and enable ACH Electronic Payments is selected in Accounts Payable Options Manual checks are missing from Bank Rec Resolution: Don't put an E before a manual check number if you have activated ACH


  • 2.  RE: Manual checks do not post to Bank Rec when using a

    Posted 06-15-2014 15:40
    Who'd have thought......