Entering in Missing Deposits in Previous Year
If you have deposits missing from the prior year that will need to be entered in you will have to make these manual changes Go into the previous year, move the invoices that the deposit is paying over to paid side (you will do this by going into the customers account receivable, double clicking on the posted colum…
Unreconcile
To unreconcile one item in the check register: Line up on the item and hold your Ctrl key and press the letter U on your keyboard. To unreconcile the account from date to date: Go to F6 Options, M. Unreconcile from date to date. This option would be used to unreconcile a prior month for the purpose of doing…
Uncleared checks or deposits from the prior year
After year end utility is run, the last month of the year must be reconciled in the previous year directory: From the Vision Main Menu, go to Services, Switch Years, Previous Year (Alt Backspace). Once the final month of the year is reconciled, the balances should be brought forward to update any general ledger…
