Frequently Asked Questions

The Frequently Asked Questions section provides quick access to a list of frequently asked questions related to the Cash Management module.

Why aren't my replacement checks showing up in the Bank Reconciliation Entry screen?

Your replacement checks will not show up in the Bank Reconciliation Entry until they have been run through Payroll Payment Processing. Cash Management files are written to during the following activities:​​​
  • Payroll Update
  • ​​​​​​Accounts Payable Transaction Update (prepaids)
  • ​​​​​​Accounts Payable Manual Check Register, Void Check Register, and Payment Processing ​
  • ​​​​​Accounts Payable Void Check Entry​
  • ​​​​​Cash Management Direct Check Register (and Void Direct Checks Update)​
  • ​​​​​Cash Management Wire Transfer Register (and Void Wire Transfer Update)​
  • ​​​​​Cash Management miscellaneous transaction update (in Bank Reconciliation Entry)
  • ​​​​​​Payroll Replacement Check Entry (first update to Pre-Time Card Entry and Time Card Entry and then update timecards)