Hello everyone,
All of a sudden my bank reconciliation report was off $11,277.36 from my GP total. (attached - Bank Account to GPUG)
I ran a transaction reconciliation (attached JE 49346 - $11,277.36) and found this transaction JE#49346. I do not remember doing this posting but records of my JE indicate I posted 9-2018 instead of 8-2019.
I looked and posting to history is selected on this company in GP, UGH.
Outstanding Transaction Report indicated this transaction (FMLB Outstanding Trx Report)
CHK 0000000000000013046 9-7-2018 Medline Industries debit trx $11,277.36 instead of check transaction typically ($11,277.36)
This check was voided in system on 9-7-18(18 Medline Historical Void check) reissued so not sure what this transaction is and why posted opposite as a check would be.
I have only been with this company since 12-2018 to transactions before that were previous accountant.
Anyways when JE 49346 posted it created a CMTRX and also a BBF transaction in December (FIRSTMID Trx 16 092018)
I need to adjust my bank reconciliation to included the missing $11,277.36 back in 2018 for my account to balance in 2019.
I have attached the (backup filed) - I hope someone can help me.
Tammy
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Tammy Bies
Surgical Management Professionals
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