Question

Post period and date

  • 15 March 2023
  • 3 replies
  • 146 views
M
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We have recently made a transition to a new a structure with companies and branches. When I was moving items over I transferred my trial balances for 12-2022. My cash account TB is one amount and my cash account balance on the last reconciliation is off. What would cause this? 

3 replies

S
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Userlevel 2
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Hi @mruiz.  That happens sometimes when you have modified cash accounts.  There is an option in the Banking module to Recalculate Account Balances.  This typically brings it back into balance.

 

Sharon

M
Rank

@sharonconkey87 thanks for your response. I tried this and they are still off. Part of my issue is that I had checks that were dated in December but the post period is January (rent checks). But even when I take these into account the numbers still don’t tie. Could there possibly be other transactions that would cause this?

Chris Hackett
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Userlevel 7
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Hi @mruiz were you able to find a solution? Thank you!

Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.

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