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ReportHello, to start off I am using the North American version of the bank Rec in Business Central rather than the W1 (I think that's what they called it).
The issue is after going through and reconciling the entire bank rec, we found that we are out $0.10. This difference turned out to be a manual cheque (Direct Withdrawl) was posted with a $0.10 difference.
So what do you do? void the cheque and re-post properly....can't do that because the cheque is on the an open bank reconciliation.
Delete the line from the bank rec....I don't seem to be able to do that either as there is no delete line option.
The only option if I want to record the information correctly is to delete the entire Bank Rec, fix the cheque and then re do the entire bank rec.......seriously??!!!!
There is a column under the cheque section that says cleared amount, you can enter the actual cleared amount and then you have to post an adjustment down below in the adjustment section. Then what? the GL is correct great! but the cheque is still wrong.
Am I missing something here?
Thanks,
G
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