This is a utility used to check for items that did NOT post to accounting because it wasn’t mapped or had an error. You can find the items, correct or map them and repost as needed. PLEASE MAKE SURE TO CHECK THIS MONTHLY TO AVOID MISSED ITEMS ON YOUR FINANCIALS!!
Just enter the start date from when you want to check for
missing postings then hit refresh…
When you see items in the list, checkmark them and hit REPOST
to see if they go over ok now…. 
If you DON’T get an error, then you are all good to go. Repost anything else left behind. Items with $0 will never post so you can just ignore those. If you DO get an error, please try to leave the error up for us to see or take a screenshot. But do not attempt to fix on your own, please contact an S2k tech to assist.