Hi , While clearing checks I realized there are some checks missing in the bank register to clear. I came across the plug-ins module that enable add bank register checks. Has anyone have this problem and try this module? Any other suggestion? I do not want to adjust the GL report just the register. Many...

I have encountered several problems myself in reconciling AP to the GL. I did finally get mine reconciled. Here's some of what I learned: 1. There are two different date fields: an invoice date and a GL post date. I did not initially realize there were two fields and I took over FE from someone leaving...

Does anyone else have any issues with the dates on invoices and prior year expenses in one period, and the payments in the next period? This makes reconciliation difficult. Thank you!

Join us July 20 from 2:00 to 3:30 p.m. ET to break the myth that reconciliation is a complicated, unattainable task. Caroline Howell, Financial Edge Product Lead, will discuss the reconciliation process, best practices, and troubleshooting out-of-balance issues. You'll also have a question and answer...

Hi, I'm trying to figure out how to go about when use "Cash Management" to clear out cleared check electronically. First question; Do I need to use .QIF, .OFX, . OFX, .QBO? If so how can I go about converting the .CSV files to those? Many Thanks

We reconcile to a figure that not only includes our operating bank account, but also other accounst, including some stock clearing account. In December [our year end] we had one of those accounts report a balance, for which we did not receive the settlement funsds until January. This stock gift was posted...

I am having problems each month reconciling the A/P aging to the G/L account (Accounts Payable). We have verified that all transactions hitting the G/L account come from the A/P module. However, each month the difference between the two changes. There are so many transactions involved that it is difficult...