ISTech Support Forum http://www.istechforum.com/YaBB.pl Evo-ERP and DBA Classic >> Accounting >> check reconciliation http://www.istechforum.com/YaBB.pl?num=1213660230 Message started by lynnkissinger on 06/16/08 at 16:50:30

Title: check reconciliation Post by lynnkissinger on 06/16/08 at 16:50:30 When doing my check reconciliation, I found a check that is listed in DBA with a different amount than was printed on the check.  My GL cash account is also off by this difference.  I checked my AP-Check history and the entries equal the correct total that was printed on the check.  How do I correct?

Title: Re: check reconciliation Post by Lynn_Pantic on 06/17/08 at 10:39:25 Easiest would be a Cash Disbursement in GL-B for the difference, posted to AP and Cash and then reconcile together with the existing entry.

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