My Payments (Money Out) Are Not Showing In The Bank Reconciliation

My Payments (Money Out) Are Not Showing In The Bank Reconciliation

If your 'Money out' payments have not come into the reconciliation:

  1. 1. Go to the [Money Out] tab where you entered the payments and
  2. 2. Check if the totals have been allocated to 'Total Bank Payments' not 'Total Cash Payments'
  3. 3. If they are in 'Cash', that is why they will not be in the reconciliation. 

You can cut and paste the figures into the 'Bank Payments' and they will now show in the reconciliation. 


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