My General Ledger Entries are not in Cash Management.
Description
Cause

Any entries made in General Ledger will not reflect in other modules. You will need to enter the transactions through the application that you want the entries to show in.

Resolution

If you have entries in GL that you need to show in CM there are two options:

Option 1 - Create washing entries in Edit Register that will not affect the General Ledger balance:

See How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management? and How do I enter a transaction in Cash Management without affecting General Ledger?

Option 2: Reverse the entries and reenter in Cash Management:

  1. Record entries in General Ledger that will reverse the entries that originated in General Ledger.
  2. Enter the transaction in Cash Management debiting and crediting the proper accounts.

See How do I record a General Ledger journal entry? and How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management?

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