Locating an Unexported Direct Credit Export

On the Bank Reconciliation when closed it lists Unexported Direct Credits.

These are Supplier Payments that have been paid but not exported to the bank. To review these go to Cashbook / Prepare Direct Credit Export.

Tag All and the balance will match the amount showing in the Bank Rec.

Trouble Shooting

If the Bank Rec is for a previous date, go to Cashbook / Reports / Reprint a Report and locate the correct Direct Credit report and matching balance.

If you are looking for a current balance and the Batch Total does not match, exit the screen and forward date the Date. It is possible that the Undeposited Direct Credit is forward dated.