I forgot to lock the period for AP and there were some transactions posted AFTER the cash reconciliation was completed.
Is there a report that can be run to see what entries were made after the cash recon was completed?
Answer
Transactions after Cash Reconciliation is complete
Best answer by AmaanFazeer11
Hello
Have you tried using the Reconciliation Statement Report (CA627000).
Regards,
Amaan
+19Hello,
I recommend Filtering the Finance → Journal Transactions preview list screen to identify all batches, across all modules that were posted to the closed period after your bank rec was completed.
Example:
To determine what date cash was reconciled, look at Created On date in Reconciliation Statements preview list.
Consider restricting access to Closed Periods. With Restrict Access to Closed Periods selected ON in GL Preferences, only members of the Financial Supervisor Role may post to a closed period.
Laura
~ Laura Barber, WM Synergy
Hello
Have you tried using the Reconciliation Statement Report (CA627000).
Regards,
Amaan
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