ISTech Support Forum http://www.istechforum.com/YaBB.pl Evo-ERP and DBA Classic >> Accounting >> Bank Reconcile http://www.istechforum.com/YaBB.pl?num=1515189217 Message started by JereC on 01/05/18 at 14:53:36

Title: Bank Reconcile Post by JereC on 01/05/18 at 14:53:36 I have a bank account that I need to reconcile for Dec. 2017.  Never had an issue but for December I get this message "There are no items to load for this bank account."  But there are items.  There is a balance and activity applied to the account. I have the date range as 12/31/17.  How did this happen and how do I fix this. Thanks

Title: Re: Bank Reconcile Post by AllanMac on 01/07/18 at 20:00:09 Check the GL transactions through running a detailed trial balance of the account - some transactions may have gone through as GJ (general journal) rather than CD (Cash Disbursements) or CR (Cash Receipts)

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