I processed and printed payroll checks. So, all is posted to the G/Ls, the employee's check inquiry shows the check information, check number that printed on the check matches, etc. etc. All is NORMAL.
However, what occurred was someone did a check run or something and for whatever reason, did a skip check number and included that check number used above. So, when you run a report, it shows this check with the status Voided: Skipped. And, now when you run the bank reconciliation, this check number and amount is not there to TICK off to make the check account balance say its in balance. It's off the amount of this check.
Just checking my logic here. Should I enter a bank transaction, using the type Charge and then select Do Not Post to GL for the amount of the check?
Again, my GL post for the check are fine, only the bank recon is off as this check no longer shows on it.