Beginning balance was incorrect when starting to use GP Checkbook/Bank Reconciliation

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Posted on by Rochelle Mausteller

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Our customer started using the GP Bank Reconciliation feature after they had been using GP for some time. We went through the steps to remove transactions that were unneeded. The problem is that they gave me the wrong beginning balance when doing the first bank reconciliation. I have tried adjusting the CURRBLNC field in CM00100, but it only throws off the total when doing the bank reconciliation. The G/L balance is correct. The cash balance is the total that is off.

Is there a way to correct this without having to create a new checkbook?

Thank you for any recommendations on how to fix it.

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Mariano Gomez 26,225 on at

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RE: Beginning balance was incorrect when starting to use GP Checkbook/Bank Reconciliation

In the Reconcile window, just enter an adjustment to the reconciliation as an in/out to the cash account associated with the checkbook. This will prevent any changes to the GL balance while bringing the checkbook balance in line with the GL.