I am doing my monthly bank statement and notice that a cheque that cleared the bank in listed in the debit column on the detail report. It should be listed in the credit column as it is a payable. I went into the vendor to cheque the transaction and everything appears to be entered/posted correctly. I checked the previous month which shows the cheque in the credit column.

Another thing, I printed the detail report 2 days ago and I reprinted it this morning. Nothing has changed except the report balance totals are different. at the top of the detail listing it shows hitghest posting sequence from 2 days agao as 234 and todays at 235.

Thanks.
Cindy