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Question

Post period and date

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
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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

    Kandy Beatty
    Chris Hackett
    2 people like this
    • Kandy Beatty
      Kandy Beatty
    • Chris Hackett
      Chris Hackett
    M
    Freshman I
    • mruiz
    • Author
    • Freshman I
    • 1 reply
    • 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?

    Kandy Beatty
    1 person likes this
    • Kandy Beatty
      Kandy Beatty
    Chris Hackett
    Community Manager
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    • Chris Hackett
    • Acumatica Community Manager
    • 2759 replies
    • 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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