Hi Benita,

You still need to go into Adagio Payables, open the Check Reconciliation function, and post the pending statuses that were sent from BankRec. It is posting in Payables that will affect the vendor transactions, and also the GL accounting (AP clearing being debited and AP control being credited).

The actual payment transaction will remain and it doesn't get a status change. Instead, a new 'RC' transaction will be created for the vendor with the same check number so that it is matched.