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#23858
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09/01/10
12:15 PM
Re: Check missing from GL
[
Re: Retired_Guy
]
cmorgan1701
Adagio Groupie
Registered: 02/16/10
Posts: 15
Loc: BC, Canada
The date of the check is July 15, 2010 which is correct. It is batch 153 which shows POSTED in the batch status report i've viewed for all of July 2010. I did the search tool looking for vendor name, check number, amount. Nothing.
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Check missing from GL
cmorgan1701
09/01/10
10:57 AM
Re: Check missing from GL
Retired_Guy
09/01/10
11:01 AM
Re: Check missing from GL
cmorgan1701
09/01/10
12:15 PM
Re: Check missing from GL
Retired_Guy
09/01/10
01:04 PM
Re: Check missing from GL
cmorgan1701
09/01/10
02:15 PM
Re: Check missing from GL
Kate Spontak
09/02/10
03:35 PM
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