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Bank Rec out of balance (Read 697 times)
JereC
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Bank Rec out of balance
12/09/13 at 15:46:36  
My bank rec is out of balance because of my mistake in trying to fix an overpayment.  The AR-A for the customer is correct showing a zero balance, but the amount needs to be removed from the checks on the reconciliation.  What is the best way to fix this.
 
Thanks ~ Jere'
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Lynn_Pantic
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evolution (n) -
gradual change to a
different form

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Re: Bank Rec out of balance
Reply #1 - 12/09/13 at 16:07:53  
Reconcile and clear it and save saying Y to reconciliation complete and OK to the message that you don't balance to the bank statement.  Then go to AD-B and adjust the balance back to match the bank statement.
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Lynn Pantic
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JereC
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Re: Bank Rec out of balance
Reply #2 - 12/11/13 at 14:59:53  
Lynn - thanks for the help.
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