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Evo-ERP and DBA Classic >> Accounting >> Uncleared items on bank rec.
http://www.istechforum.com/YaBB.pl?num=1386802133

Message started by JereC on 12/11/13 at 15:48:53

Title: Uncleared items on bank rec.
Post by JereC on 12/11/13 at 15:48:53

Another question on the bank reconciliation. In trying to fix some errors I now have some entries showing up that will never be cleared off. There are also entries that go back to 2005 to 2009 that always show up on the reconciliation. How do you remove these entries since they will never be cleared off?

Thanks ~ Jere'

Title: Re: Uncleared items on bank rec.
Post by Lynn_Pantic on 12/11/13 at 16:05:21

Again, clear them and save, say Reconciliation is complete and OK to the message that you don't balance. Then go to AD-B and reset the balance to match the current bank statement.

Title: Re: Uncleared items on bank rec.
Post by JereC on 12/16/13 at 15:34:29

Lynn,

Thank you for the answer.

Jere'