ISTech Support Forum - Bank reconciliation issue

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Bank reconciliation issue (Read 562 times)

kbuck

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Bank reconciliation issue
10/12/07 at 14:08:50

For some reason I have two journal entries hitting cash on the same day but only one posts to the general ledger account. I suspect the first one was deleted somehow but still exists in the general bank reconciliation file albeit with no general ledger impact. I think the fix is to save a reversing entry to the bank account and then "0" out the debits and credits after it is saved. Can anyone confirm this?

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David Waldmann Active Member Live to work, or work to live? Posts: 1919 Gender:	Re: Bank reconciliation issue Reply #1 - 10/15/07 at 09:21:36 What I would do if it was in the reconciliation file but no the GL (this used to be a potential problem when making corrections using GL-P, and will still be if you're not using the latest IST update, like me), is simply delete the bogus entry using Maintain Database on BKGLCHK.
Back to top	David N Waldmann President Vermont Hardwoods Chester, VT Evo-ERP, 5 user IST Build: 3/4/19, patched 04/30/19 Pervasive v11.31 Server 2012 / Win10 x64 Crystal Reports v11 IP Logged

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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting

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