Solved

Re-Do Bank Reconciliation

  • 7 March 2023
  • 1 reply
  • 130 views

Userlevel 3
Badge

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.  

 

icon

Best answer by Laura02 7 March 2023, 01:30

View original

1 reply

Badge +18

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.

Reply


About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2024  Acumatica, Inc. All rights reserved