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GL-J Reconcile Opening Balance Incorrect (Read 678 times)
dkpruett
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GL-J Reconcile Opening Balance Incorrect
05/09/07 at 11:37:12  
What file in MDB contains the Opening Book Balance in GL-J Reconcile Check Register? My Opening Book Balance is incorrect and I'm not sure why or how that gets calculated; I'm thinking it's a problem that occurs when a reconciled check gets voided.
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JNAPIER
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Re: GL-J Reconcile Opening Balance Incorrect
Reply #1 - 05/09/07 at 14:28:06  
You can enter it in AD-B
 
 
John
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Lynn_Pantic
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Re: GL-J Reconcile Opening Balance Incorrect
Reply #2 - 05/09/07 at 14:35:46  
Why would you void a reconciled check?  
 
John is correct; you can enter the balance in AD-B.  It should agree with your most recently reconciled bank statement.
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dkpruett
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Re: GL-J Reconcile Opening Balance Incorrect
Reply #3 - 05/09/07 at 14:40:00  
Thanks. I never thought to look there.
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