"Just because something cleared or didn't clear, does not apply. You don't Move anything. You issued a check, and whether or not it is cashed is part of Banking...

I'm reconciling for last fiscal year, so in the case of checks written outside that period that were cashed in that period, I need to figure out how to move mon...

But don't you have to indicate an account as the source of the funds for the bill pay?Won't doing this take funds from whatever account you specify and throw yo...

cturner I'm using QBO and when I try to save my JE, i get an error saying I can't use A/P with an employee in the name field, only a vendor.Should I credit Payr...