Does payable appear on a bank rec
Does payable appear on a bank rec? It is in the Payables for the Vendor but it is not showing up in the Bank Rec or the Operating Out.
It should be showing up in the Bank Rec list for cheques written.
Walk through the following steps:
1. Check the date. Look at the payable and make sure the date is in the range for the bank rec.
2. Has it actually been paid? Is it sitting in Batch Pay Payables?
3. Is it listed in the Payments tab? Is it listed in the Operating Bank Journal list?
4. Look in the Audit Trail maybe someone deleted the payment.
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