I cannot get any combination of reports to equal what my payment status report says my check will be and I’m hoping someone can help. CJ customer service is giving me the quick one line response that is no help at all.
Before the update it was hard enough reconciling reports, now with all the extra variables it’s become extremely frustrating.
I have October transactions that were extended; most are now locked, some were corrected and reversed.
I have November transactions that were extended; some locked, with corrections.
Some postings in December for corrections dealing with October.

Does someone have a step-by-step way of picking variables and running a sequence of reports to reconcile what CJ’s payment status says?

Any help would be appreciated.