Posted by: Kate
missing chqs on Adagio BankRec - 01/07/11 11:31 AM
Hello,
On Bank Rec, some of chqs cleared on bank statement are missing from Adagio side..Guess it's not transferred yet from Adagio payables..
how can I make them show on BankRec?
Also, when I go to Maintenance and retrieve, it says there is nothing to retrieve since I did them all as I logged in ( they automatically appear)
Thanks,
Posted by: Douglas Dickie
Re: missing chqs on Adagio BankRec - 01/07/11 11:47 AM
Kate:
Cheques get to BankRec through the Maintenance/Retrieve Payables Cheques function. This puts them in an open batch that thens needs to be posted. Prehaps there are open batches that need to be posted.
Posted by: Kate
Re: missing chqs on Adagio BankRec - 01/07/11 11:54 AM
Thanks,
Now I am trying to post batch entries (there are 5 batches)
it says "batch number xx has the same bank reference number as one previously posted"
when I clicked okay on it, the batch that I tried to post wouldn't get cleared up on the batch list.
Could you please give me advise on this one as well?
Thanks,
Posted by: Bruce Gardner
Re: missing chqs on Adagio BankRec - 01/07/11 01:19 PM
Kate:
That validation process is designed to prevent the accidental processing of the same transaction twice.
If you feel that the second entry is correct (i.e. is not a duplicate), edit that batch and change the Bank Reference number by adding a letter to the end (i.e. change 1234567 to 1234567B).
The validation process can be turned off in the Company Profile.