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Question

Post period and date

  • March 15, 2023
  • 3 replies
  • 268 views
M
Freshman I

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
    Freshman I
    Forum|alt.badge.img

    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
      Freshman I
      • mruiz
      • Author
      • Freshman I
      • March 15, 2023

      @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
        Community Manager
        Forum|alt.badge.img
        • Chris Hackett
        • Acumatica Community Manager
        • April 19, 2023

        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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