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Question

Post period and date

  • 15 March 2023
  • 3 replies
  • 181 views

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? 

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

@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?

Hi @mruiz were you able to find a solution? Thank you!

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