Hello,
In reviewing Jan close we have found two issues.
1 - Thee AP invoices that were on the Dec aging have been deleted and I can't find a trace of them in the system or through queries of transaction detail
2 - A check that was on the bank rec as outstanding has been deleted and shows as "missing" when pulling a check report.
I can't find any audit trail in the system to be able to see who deleted these. Is there a report I am not aware of as it seems odd the system would allow this to occur without a history of it being deleted.