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Dec 08, 2020 at 02:35 PM

Reconcile checks issued from previous system?


This year our company converted to SAP business one halfway through the year. We issued some checks from our previous system which I would like to reconcile, but they are not in our reconciliation. How would I add the checks numbers to the reconciliation without affecting the GL?

So far I have tried adding an outgoing payment and journal entries, but since those have affected the GL, the outcome wasn't what I needed to happen.