I am trying to reconcile July 2010 bank statement and have found why I'm not balancing. I wrote a check in AP and it cleared the bank. However, when I print my detail listing report for my bank, the check is not listed. I checked the vendor transactions and it shows the invoice and the check with a 0 balance owing.

Should I do a journal entry to correct the missing post? I have no open batches that need to be posted.

Thanks
Cindy