ok. Can someone please help!
Client just called and payables ate another batch of her check batches. this time 6 checks last time it was 20 checks
Data is in general ledger showing credit to the cash account and the debit is showing in the expense account.
The check also shows on the vendor reports.
All of the checks are missing on the check reconciliation list.
This is a problem as the client reconciles daily because of the large volume of transactions being processed daily.
Any help would be greatly appreciated.
Adagio is used on a term server and it is Accounts payable version 8.1F
thank you