Paid check from accounts payable, cannot find check in bank

Error:

Cause:

Paid accounts payable from incorrect bank account. Did not discover until searching in bank for check. ap check write selecting bank account



Solution:

Search for the accounts payable record by going to Accounting/File/Add/Edit Payables. Search by check number tab, enter the check number. Notice the checking account code. This will indicate which bank account this check was written from.

Check paid from what checking account

 



Details:

Symptoms:
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