Reported by our Finance lead: We have a bank statement for one of our companies that will not post.
She thinks it’s because there is a variance on the cash GL CODE and for some reason she looked at the wrong spot to confirm no variances listed. Now it’s stuck in “posting” mode.
She was able to find the review journal to fix and she selected make edits to repair transaction and now she cannot get into the statement or fix the variance. And no other review journals to help with a fix.
Do you know if we can reverse the transaction or have a fix to release the hold on this so we can close month end for September on cash receipts?
Thanks,
…...Monty.
Best answer by rhughes
View original