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Advanced Bank Rec Help Please

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Posted on by Community Member Microsoft Employee

I have recently been hired and the company I now work for uses GP 2010 with Advanced Bank Rec from Nolan Business Systems. I've messed up the first daily bank rec I'm trying to do. I somehow deleted part of a block of matched transactions on the bank statement side. There are transactions showing in the bank rec window with a match # on the GP Transactions side (left side) but they are not on the Bank Statement side (right side). I printed a matching transactions report and sure enough - only one side is showing up. I can't unmatch them and my bank rec is out of balance so I can't do anything else. Is there anyway to revert back to the last reconciliation and start over? Or anyway to clear this up? Thanks!

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Manjunath Vemula 1,195 on at

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RE: Advanced Bank Rec Help Please

Did you just say Delete? If so how you deleted transactions?

If you are short at Bank side, then you can post few dummy entries to get them matched (iff they were there earlier). Make sure you do it very carefully.

Do you have database backed up before you start this process? If so it can help you.

Hope this helps.