Hi all,
I ran into an error when extracting transactions doing my month-end bank rec today. We have a transaction which hits the bank accounts and has been posted, but when I went to extract the transactions for the period, it said it had an error and could not extract that JE.
I closed out of the error report, and attempted to extract the transactions again, to which it said that 0 items were extracted.
I know that this journal entry was posted, and hit the correct accounts. How do I get it to show up in the Microsoft GP transactions side of my Bank Reconciliation?
Notes: We use GP10, and have the Nolan Bank Rec function
Help?!