We had an outstanding cheque that became 1 year old in June. The cheque still appeared on the outstanding cheque list for June.
When preforming the bank rec for July, the cheque no longer appears for clearing purposes and it has not cleared the bank yet.
The account reconciliation summary is out of balance by the amount of the outstanding cheque. The cheque does not appear on the outstanding cheque list.
How do fix this problem?
Thank you