I have an issue with a transaction showing up in my ledger, but not in the bank statement processing. Originally, it was entered as a journal entry but I reversed it and used the bank adjustment function.
On a side note - I wanted to use the bank transfer function, but for some reason that wouldn’t work. Not sure if the other bank account I was transferring from wasn’t set up to do transfers because I have used transfers with this account and a third bank account.
Any thought or assistance would be helpful. I am trying to do a group of months at one time as we are behind on doing the recs within Epicor. They’re done in Excel - just trying to get everything on the system.
I also am unsure if I really should do them as they don’t reconcile to the ledger, just the bank statement. I have seen other comments on here about that and “why bother”?
Also, has anyone seen WIP transactions running through the AP Clearing account? I thought that that account is just for inventory receipts and AP…