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Uncleared items on bank rec. (Read 975 times)
JereC
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Uncleared items on bank rec.
12/11/13 at 15:48:53  
Another question on the bank reconciliation.  In trying to fix some errors I now have some entries  showing up that will never be cleared off.  There are also entries that go back to 2005 to 2009 that always show up on the reconciliation. How do you remove these entries since they will never be cleared off?  
 
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: Uncleared items on bank rec.
Reply #1 - 12/11/13 at 16:05:21  
Again, clear them and save, say Reconciliation is complete and OK to the message that you don't balance.  Then go to AD-B and reset the balance to match the current bank statement.
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Lynn Pantic
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JereC
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Re: Uncleared items on bank rec.
Reply #2 - 12/16/13 at 15:34:29  
Lynn,
 
Thank you for the answer.  
 
Jere'
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