lacielacie asked: Exactly. We do. That's the problem. My posting summary did not match her tally of the checks. The posting summary is much longer than her tally, because each check pays many invoices. So when there's a discrepancy it's usually the posting report that contains the problem, and shouldn't be her original tally.
Yeah, our reports have check totals too, after the detail, so, we just have to compare the check to the total for that check on the report. That way, there is no manual adding.
