I dealt with an issue yesterday where a manual payment had been entered into Payables Transaction Entry () but was not showing up in Bank Management’s Reconciliation screen ().
The reason for this is actually quite simple, but I can’t help but feel it is a little bug like. Only payments made directly via Transaction Entry or those produced during the payment run () are posted to Bank Management. If you need to do a manual payment into Payables, or a manual receipt into Receivables, then this needs to be done via CBM Batch Entry () Continue reading “Missing Transaction In Cashbook Bank Management?”