radar-9628
Level 3
‎December 12, 2021 09:06 AM

Received payment does not show in reconciliation

I have a $140 deposit (check #2237 from Pontiac Village Estates -PVE) that shows up everywhere except the reconciliation window. It is preventing me from completing the reconciliation. There are no deposits that remain to be recorded.

https://www.screencast.com/t/mKSAQ26X

 

Here are screenshots of where check 2237/$140 appears:

https://www.screencast.com/t/o0rW1nWjAG

https://www.screencast.com/t/JhwWSkMtqBw

https://www.screencast.com/t/UT3e7JIOspC

https://www.screencast.com/t/L86xLeZVr3qs

https://www.screencast.com/t/kfJvn2Qkc

https://www.screencast.com/t/7crSs16A2QPC

I need help tracking down what I did wrong.

Thanks.

Solved
2021-12-12_12-04-47
2021-12-12_12-04-47
screencast.com/t/kfJvn2Qkc
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_12-01-21
2021-12-12_12-01-21
screencast.com/t/mKSAQ26X
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_12-02-21
2021-12-12_12-02-21
screencast.com/t/7crSs16A2QPC
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_12-00-43
2021-12-12_12-00-43
screencast.com/t/L86xLeZVr3qs
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_12-01-51
2021-12-12_12-01-51
screencast.com/t/o0rW1nWjAG
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_11-57-52
2021-12-12_11-57-52
screencast.com/t/UT3e7JIOspC
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
2021-12-12_12-00-04
2021-12-12_12-00-04
screencast.com/t/JhwWSkMtqBw
World's leading screen capture + recorder from Snagit + Screencast by Techsmith. Capture, edit and share professional-quality content seamlessly.
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