Cheques cleared in bank, not in bank rec - Adagio Accounting

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#22275 - 05/12/10 02:15 PM Re: Cheques cleared in bank, not in bank rec [Re: Softrak Support]
Lisa_v New Guy Registered: 11/02/09 Posts: 7 Loc: British Columbia	The cheques do still show outstanding, even though they have cleared the bank and we have posted weekly reconciliations since that time.
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Subject	Posted by	Posted
Cheques cleared in bank, not in bank rec	Lisa_v	05/12/10 07:13 AM
Re: Cheques cleared in bank, not in bank rec	Softrak Support	05/12/10 01:54 PM
Re: Cheques cleared in bank, not in bank rec	Lisa_v	05/12/10 02:15 PM
Re: Cheques cleared in bank, not in bank rec	Softrak Support	05/12/10 03:42 PM
Re: Cheques cleared in bank, not in bank rec	Softrak Support	05/12/10 04:02 PM
Re: Cheques cleared in bank, not in bank rec	Lisa_v	05/13/10 10:33 AM

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