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We added a new fund and checking account for Fire by doing the following. 1. Create the fund - Go to General Ledger - Organization - Chart of Accounts. We created the following new account numbers: Asset 215-11100 Fund Cash (with Allocations set to ...
How do I stop old checks from showing on a bank reconciliation?
How do I stop old checks from showing on a bank reconciliation? Create a journal entry for void checks and then clear it. For example, there may be a check that shows up on the bank reconciliation. To stop the check from showing up, you'll need to ...
Direct Deposit was rejected by bank. Need to issue check
How to print a check when a direct deposit fails for an employee This process may be used when the entire amount for the direct deposit has failed and the check has not been updated to the GL. If a portion of the direct deposit goes through and part ...
Voiding Stale Dated Checks
See attached
Connect General Ledger User Guide
Connect General Ledger User Guide