Enter/Import Uncleared AP Checks

Kinetic ERP
1

Does anyone know if there is a way to enter/import our uncleared AP checks from our old system? We just went live with Epicor and need to get the uncleared AP checks into our bank rec. The cash balance was already impacted when we cut the checks from our old system, so we can’t just do a bank adjustment…

2

Hi Nolan, did you ever get this solved? we just went live and have the same question. Thanks

3

We ended up bringing them in via bank adjustments coded to cash.

1 Like
4

I see, thanks for the reply!