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Evo-ERP and DBA Classic >> Accounting >> GL-J Reconcile Opening Balance Incorrect
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Message started by dkpruett on 05/09/07 at 11:37:12

Title: GL-J Reconcile Opening Balance Incorrect
Post by dkpruett on 05/09/07 at 11:37:12

What file in MDB contains the Opening Book Balance in GL-J Reconcile Check Register? My Opening Book Balance is incorrect and I'm not sure why or how that gets calculated; I'm thinking it's a problem that occurs when a reconciled check gets voided.

Title: Re: GL-J Reconcile Opening Balance Incorrect
Post by JNAPIER on 05/09/07 at 14:28:06

You can enter it in AD-B

John

Title: Re: GL-J Reconcile Opening Balance Incorrect
Post by Lynn_Pantic on 05/09/07 at 14:35:46

Why would you void a reconciled check?

John is correct; you can enter the balance in AD-B. It should agree with your most recently reconciled bank statement.

Title: Re: GL-J Reconcile Opening Balance Incorrect
Post by dkpruett on 05/09/07 at 14:40:00

Thanks. I never thought to look there.