Sherry Mcc
Level 1
05-06-2020
02:36 PM
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I have a client that is used check numbers 47700 thru 48300 in early 2019 now in 2020 he is using those same check numbers, probably ordered the wrong sequence. When I enter them in 2020 and go to reconcile the bank statement is is going to pull the past checks up again.
side note haven't tried because I do not know how to clear it up if it does bring up the past checks that already cleared.
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EAtech20
Level 1
06-03-2020
06:45 PM
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The Bank Rec will only pull checks in for the month you specify. If these checks were written in 2019 and you are reconciling a month in 2020, it will not pull them.
