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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / adjusted bank balance ...
Finance | Project Operations, Human Resources, ...
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adjusted bank balance versus trial balance is off due to voided transactions

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Posted on by Community Member

How do I get my adjusted bank balance to match my trial balance after voiding old transaction from prior closed periods?

The difference between the to is the deposits I voided out.

Thank you!

Categories:
Microsoft Dynamics GP
I have the same question (0)
  • Cecile Dinh Profile Picture
    Cecile Dinh 585 on at
    RE: adjusted bank balance versus trial balance is off due to voided transactions

    Hello!

    You can enter a Deposit without Receipt.  Go to Financial >> Transactions >> Bank Deposit >> Deposit without Receipt.

    pastedimage1573248943518v1.jpeg

    This will allow you to update your Bank Balance without touching your GL Account.

    In the future you can also "Clear Unused Receipts" instead of voiding your deposit if it only affects your Bank balance.

    Regards,

    Cecile

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