I have a Payment Method that I have checked the Require Remittance Information for Cash Account checkbox.On the Remittance Settings Tab I created:On the Cash Account:Goal: Run import scenario to create cash account and populate the routing number on the Remittance Settings Tab.Issue: receiving error message “ ‘DetailID’ cannot be empty.” I have attached the import scenario for review. Any help is appreciated! Coleen
Often a client will issue a check in one financial period and then void it in another. If the check is voided before the bank reconciliation is done, the check has a balance of 0 on the bank rec.The proper way to handle this is to include the amount as outstanding in the month is was issued and voided/cleared in the month it was voided.For instance, if a check is issued 8/15/2022 for $5,000 and voided on 9/10/2022. The August, 2022 reconciliation needs to show the $5,000 as an outstanding item.
Already have an account? Login
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.
Sorry, we're still checking this file's contents to make sure it's safe to download. Please try again in a few minutes.
Sorry, our virus scanner detected that this file isn't safe to download.