Unable to reconcile BACS run

BACS run is not appearing in the browse to add to the bank statement.

Check the list of BACS runs – are there any with duplicate references with a Type of ‘R’?  If so the school has used the recreate file button rather than manually re-input the data.

To resolve:-

Create a new BACS run and pick up the invoices that should have been paid on the original BACS run

The BACS run should then appear in the browse to be reconciled

NB – Don’t send this file to the bank unless the bank hasn’t processed those items

 

KB17463

 

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