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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Checkbook balance affe...
Finance | Project Operations, Human Resources, ...
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Checkbook balance affected by non-cash transaction

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Posted on by MN-19100932-0
Hello All,
Hopefully, I can explain this to get the correct solution. I processed an increase adjustment in the bank module that didn't involve a cash account so a checkbook balance was affected but shouldn't have been. I thought I needed to hit the bank but at the last minute, changed the cash account number to a suspense account. Do I simply process the opposite transaction and choose the same checkbook? Does anyone know how to correct this? Thank you in advance! 
Categories:
Microsoft Dynamics GP
  • Vahid Ghafarpour Profile Picture
    Vahid Ghafarpour 12,278 on at
    After processing the reversal, reconcile the checkbook to ensure that the balance is now correct and that the suspense account is cleared.
    It ewould be great to recheck GL too.

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