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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Bank Rec.- checkbook b...
Microsoft Dynamics GP (Archived)

Bank Rec.- checkbook balance is off

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Posted on by Renee Leung 6,775

We are unable to reconcile due to a difference.  This account is always a zero balance account and was at 0.00$ when it was last reconciled in Dec. last year.  Now, for some reason, the checkbook balance is off, thus giving a beginning balance.  What can be done to fix? Why is there suddenly a checkbook balance when it usually should be $0??

 

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  • L Vail Profile Picture
    L Vail 65,271 on at
    Re: Bank Rec.- checkbook balance is off

    Hi R1012,

    If the balance changed in January, have you looked at the check register to see what entries were made? All of the transactions for the month should be in that account. Check also to make sure nothing got back dated thereby changing the beginning checkbook balance.

    Kind regards,

    Leslie

  • Renee Leung Profile Picture
    Renee Leung 6,775 on at
    Re: Bank Rec.- checkbook balance is off

    No transaction can be found to explain the difference. In the Checkbook Register, if you drill back to the earliest transaction, the balance already reflects this additional balance.  Could we just do an adjustment for today or would that affect historical balances?

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