Client created and posted a bank reconciliation for 01-31-2023.
They then voided that bank reconciliation and now want to re-do it.
But the attempt errors out with a message that the Reconciliation Date must be greater than the previously released Reconciliation.
I don’t know how to go about re-creating the 01/31/2023 reconciliation unless anyone on this board has a suggestion for me.
Best answer by Laura03
Hello,
Will it work to use Feb. 1 2023 as the reconciliation date, and Load documents up to 1/31/2023? Then complete the bank rec. by clearing only those receipts and disbursements that cleared as of 1/31/2023, using the 1/31/2023 statement amount.
I know, it’s one day off but the solution may allow you to move forward. Attach a copy of the error for your auditor.
+19Hello,
Will it work to use Feb. 1 2023 as the reconciliation date, and Load documents up to 1/31/2023? Then complete the bank rec. by clearing only those receipts and disbursements that cleared as of 1/31/2023, using the 1/31/2023 statement amount.
I know, it’s one day off but the solution may allow you to move forward. Attach a copy of the error for your auditor.
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