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Evo-ERP and DBA Classic >> Accounting >> Bank Deposit
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Message started by david.carrilho on 07/12/07 at 11:30:25

Title: Bank Deposit
Post by david.carrilho on 07/12/07 at 11:30:25

One of our bank deposits does not appear on the reconciliation, but it does show up everywhere else it should. We cannot reconcile the checking account for FY 2007.

What do we do now?

Title: Re: Bank Deposit
Post by Karen Mason on 07/12/07 at 12:40:56

How are you entering in the bank deposits?

Title: Re: Bank Deposit
Post by David Waldmann on 07/13/07 at 04:38:24

If it was applied to the wrong bank account, do a transfer with GL-K.

If it was applied to the wrong bank account, and the account number was changed using GL-P before posting, or if it was done in GL-B and not as type CD or CR, you can add a record to BKGLCHK using Maintain Database.

Title: Re: Bank Deposit
Post by david.carrilho on 07/16/07 at 08:47:49

Thanks for replying...
Entering bank deposits via "cash receipts."

Transaction was made in the right account.

Still need help with this one!

David

Title: Re: Bank Deposit
Post by Lynn_Pantic on 07/16/07 at 13:45:34

If it exists everywhere EXCEPT the bank rec, then enter it again in GL-B as a Cash Receipt and post in GL-B but go to GL-P and delete the transactions before posting GL-O so it doesn't hit the GL again.