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Missing invoice in bank rec
- Thread starter damisco
- Start date
Can you help me understand why you would have an invoice in your bank rec? Do your invoices post directly to the bank and not to receivables?
Did you check to make sure that there were no problems with the invoice itself? Is it "hanging" out there waiting to be fixed?
Did you check to make sure that there were no problems with the invoice itself? Is it "hanging" out there waiting to be fixed?
- Thread starter
- #3
I think that you are working under some kind of a misconception.
A receivables invoice will never show up in your bank reconciliation. At the invoice stage, you have done nothing to affect the bank account. The only part of an invoicing transaction that will ever affect your bank account is when the invoice is paid by your customer, and you actually book the payment and deposit the funds.
A receivables invoice will never show up in your bank reconciliation. At the invoice stage, you have done nothing to affect the bank account. The only part of an invoicing transaction that will ever affect your bank account is when the invoice is paid by your customer, and you actually book the payment and deposit the funds.
- Thread starter
- #5
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