Was this page helpful?
Thank you!

Comments or suggestions?



Enter Email Address (optional)
email

Check numbers are not displayed for deposits when reconciling a bank account

When viewed in the Reconcile window, the deposits do not display the check numbers.

Why this is happening

Althouh there is a column for check numbers in the Make Deposits window, the check numbers will not display in the Bank Reconciliation screen because the reconciliation window identifies the deposit and not the transactions within it. 

How to fix it

Note: This workaround is only applicable to single item deposits.  

When entering in deposits, you can enter the check number in the memo field in place of the word 'Deposit'.

 

In the Reconcile screen, you need to add Memo as one of the columns to display so you can view the check numbers.

KB ID# SLN77052
12/3/2016 3:35:03 AM
PPRDQSSWS400 9138 Pro 2017 d26f65