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Evo-ERP and DBA Classic >> Accounting >> Bank reconciliation issue
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Message started by kbuck on 10/12/07 at 14:08:50

Title: Bank reconciliation issue
Post by kbuck on 10/12/07 at 14:08:50

For some reason I have two journal entries hitting cash on the same day but only one posts to the general ledger account. I suspect the first one was deleted somehow but still exists in the general bank reconciliation file albeit with no general ledger impact. I think the fix is to save a reversing entry to the bank account and then "0" out the debits and credits after it is saved. Can anyone confirm this?

Title: Re: Bank reconciliation issue
Post by David Waldmann on 10/15/07 at 09:21:36

What I would do if it was in the reconciliation file but no the GL (this used to be a potential problem when making corrections using GL-P, and will still be if you're not using the latest IST update, like me), is simply delete the bogus entry using Maintain Database on BKGLCHK.