You can void the check and re-enter it for the cleared amount. Or you can process an adjustment in the Select Bank Transactions window (Transactions >> Financial >> Reconcile >>Transactions) Select the check and then go to the expansion button on the payment option. Enter the cleared amount, then make an similar adjustment in the ‘Reconcile Bank Adjustments’ window.
Posted by: IS | November 26, 2008
Payment on my bank statement different to what I recorded in GP
Posted in Tips and Tricks | Tags: Bank, microsoft dynamics gp, payment, reconciliation
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