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Janet32
Level 1
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About Janet32

  • Re: Statement payments

    Sorry, Tori B. Rebuild and Verify did not fix it.
    Janet32
    1
    Updated Jul 17, 2022

  • Re: Balance Sheet

    Everything balances out except Custom Transaction Detail Report; it has no STMT CHARGES on the report to offset the deposit.Custom Transaction Detail Report:8/2...
    Janet32
    1
    Updated Dec 22, 2020

  • Re: Balance She

    No help but I think I have found what happened but I don't know how to fix it.The CUSTOM TRANSACTION DETAIL REPORT shows:Undeposited Funds - Accounts Receivable...
    Janet32
    1
    Updated Dec 22, 2020
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