Quantcast
Channel: Microsoft Dynamics GP
Viewing all articles
Browse latest Browse all 59474

Forum Post: RE: GP2010 Bank Rec: Checkbook Balance as of Cutoff is not the same as the checkbook balance per the Checkbook Balance Inquiry window as of the cutoff date

$
0
0

Hello, Mink

I just ran into the same problem, where Reconciliation has been done and the following month as well, but another  bank rec was done on that 1st month again, so that eventually trew off my checkbook balance.  How do we fix the checkbook balance to reflect the correct amount?  can this be done in that very first month or only current?

Appreciate any direction you can give me on this


Viewing all articles
Browse latest Browse all 59474

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>