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Recalculate Account Balances

  • June 14, 2023
  • 2 replies
  • 360 views

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What does Recalculate Account Balances? I’m trying to create a bank reconciliation but I’m worried it will destroy the information. 

Best answer by Manikanta Dhulipudi

 

Hi @enriquey You can perform this process to get the records updates on each cash accounts 

By using this form, you can recalculate the balances of cash accounts. The system recalculates the balances based on the history records, and matches them to the account balances stored in the database.

 

2 replies

Manikanta Dhulipudi
Captain II
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Hi @enriquey You can perform this process to get the records updates on each cash accounts 

By using this form, you can recalculate the balances of cash accounts. The system recalculates the balances based on the history records, and matches them to the account balances stored in the database.

 


Where does the recalculation store the balances?

Are they stored in CASummaryOnReconDate?

If so, does recalculation revise the each of the historical entries?

 

Thanks