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Bank Reconcile (Read 924 times)
JereC
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Bank Reconcile
01/05/18 at 14:53:36  
I have a bank account that I need to reconcile for Dec. 2017.  Never had an issue but for December I get this message "There are no items to load for this bank account."  But there are items.  There is a balance and activity applied to the account. I have the date range as 12/31/17.  How did this happen and how do I fix this.
 
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AllanMac
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Re: Bank Reconcile
Reply #1 - 01/07/18 at 20:00:09  
Check the GL transactions through running a detailed trial balance of the account - some transactions may have gone through as GJ (general journal) rather than CD (Cash Disbursements) or CR (Cash Receipts)
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