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Evo-ERP and DBA Classic >> Accounting >> Check Register Reconciliation
http://www.istechforum.com/YaBB.pl?num=1525207355

Message started by GinaR on 05/01/18 at 13:42:35

Title: Check Register Reconciliation
Post by GinaR on 05/01/18 at 13:42:35

I cannot get used to the "relaxed" approach that EVO takes towards a bank reconciliation. That said, I would like to know how you can "reverse" a reconciliation to try and clear up "garbage" that existed in a previous reconciliation. Also, as we use a voucher method of moving expenses that were paid by the President on his personal credit card into his Note Payable, at the end of the month, there are multiple Credit/
Debit transactions on the bank account that "zero" each other out, but yet affect the ending balance of the bank account. I should like to think that there is a method in EVO of offsetting and/or handling these types of "zero" dollar transactions, but cannot find much of anything on reversing a reconciliation or the reconciliation process itself within EVO. Please help! :)

Title: Re: Check Register Reconciliation
Post by Lynn_Pantic on 05/01/18 at 20:10:10

Not sure what you mean by "relaxed". You can't reconcile anything that hasn't hit the bank transaction register (GL-I)

GL-J has an option to mark cleared items as uncleared which would be an "Undo" of a reconciliation. As for the other entries you are referring to, I suspect the issue is related to the way you are entering them. Anything that affects cash and is not normal AP or AR needs to be entered in GL-B as type 2 or 3 transaction, not Type 1.