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Dynamics 365 Community / Blogs / gp2themax / GPtip42day - How do I recon...

GPtip42day - How do I reconcile a cash account with no transactions for the period?

Frank Hamelly | MVP, MCP, CSA Profile Picture Frank Hamelly | MVP... 46,532 Super User 2025 Season 1

At times, you may have a non-interest bearing cash account with no activity for the period.  When you try to reconcile the checkbook, you get the following error -

*click image to enlarge

Here's how to deal with this issue - enter a $.01 dummy Increase Adjustment and a $.01 dummy Decrease Adjustment in your checkbook. Debit and credit the cash account for both transactions. Run your reconcile for the period and clear the two dummy transactions. Your reconcile reports will then print.


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