Bank Reconcilliation is Showing PR Overflow Check Incorrectly

  • Created:
  • / Author: tombucci
Issue

When an overflow check is printed, the voided overflow check is what is updating the bank rec (showing status = V).

Solution or Workaround

PTR 91410 has been entered and patched in Pro 2010 and fixed in Pro 2011. The 2010 patch is available for download.

Steps to Duplicate

1. In Co99 PR, add 8 to 10 deductions to any employee. Increase their pay to cover the check and print (note the checking account number) the check and say yes to overflow to plain paper. Note the net amount.
2. Now go to AP and reconcile accounts from both current & history PR for said check number. Notice that it is showing the net from your check with a “V” status for voided.

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