Fix unreconciled transactions
If you have unreconciled transactions, complete the following steps.
| If you have… | Do this… | |
|---|---|---|
| Unreconciled checks for expenses… | without a receiver or purchase order | Add a miscellaneous accounts payable invoice |
| with a pur- chase order | Add a normal invoice for a purchase order | |
| with a single receiver | Add a normal invoice from a single receiver | |
| with a mul- tiple receiv- ers | Add a normal invoice from multiple receivers | |
| with a vendor | Add a normal invoice for a vendor | |
| Unreconciled receipts for payments… | without a sales order or shipper | Add a miscellaneous accounts receivable invoice |
| with a sales order | Add a normal invoice from a sales order | |
| with a single shipper | Add a normal invoice from a single shipper | |
| with multiple shippers | Add a normal invoice from multiple shippers | |
| Unreconciled miscellaneous transactions (including manual journal entries) | Add miscellaneous transactions | |
| Transactions with incorrect amounts or insufficient funds… | for an unpaid invoice for all other invoices | If the invoice has not been paid, correct the amount on the invoice. Otherwise, enter the difference as a miscellaneous transaction by adding miscellaneous transactions. |