Posted payroll check is unposted in Cash Management

Solution Properties

Solution ID:

224924650066932

Last Modified Date:

Mon Jul 05 14:36:26 UTC 2021

Taxonomy Path:

Category//Transactions//Bank//Reconciliation

Author:

LegacyAuthorUS

Posted payroll check is unposted in Cash Management

Description

Cause

Create entries to Cash Management was turned off in PR Settings, Post and Interface Settings after checks were printed in Payroll and before checks were posted in Payroll.

Resolution

Contact Sage 300CRE Payroll (PR) Support for a resolution.

This maybe a billable File fix.

DocLink: What do I do with unposted Payroll direct deposits in the Cash Management register when they do not exist in Payroll?

[BCB:156:Chat 300 CRE US:ECB]

Defect ID

Steps to duplicate