The October 2016 Bank Rec balanced to the general ledger and we clicked the reconcile button. Now in November 2015 the adjusted balances in the bank rec window match each other - but the adjusted book balance does not match the November 2016 G balance? Here is the odd thing - the two balance as of today 12/19/2016 - if you run the inquiry on the checkbook and the summary GL inquiry for the account they match. Is there anything I can do to resolve this? the client need to close the period and their bank rec needs to match the GL balance
*This post is locked for comments
I have the same question (0)
