I have a recurring general journal entry for a monthly ACH that posts to our bank account. However, in March this amount is not showing up on the bank reconcilation screen. I have checked that the period is correct and the general ledger account no. is correct. Any ideas on how to get this entry to show up? Is this something that a data verification may correct? We have been been making changes to our servers this past week, so maybe this file got damaged (?). Thank you.
↧