Tried to reconcile a checkbook for closed period

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Posted on by Vibrant Media

Hi All,

By mistake we hit the Reconcile button for a checkbook although the month was closed (October). When I go to the bank rec screen now it seems the bank rec went through as I am not able to see any October unreconciled transactions but I when I try to reprint the reconciliation report it comes blank. After we hit the Rconcile button only the Outstanding Transactions report came up. The good thing is that this checkbook's ending balance is always $0. The GL screen and the Checkbook balance screen both match and show $0 for both October and November. I do not see any unposted transactions in the Batch Recovery window. We are using GP 9.0.

My question is - what happens when we try to reconcile a checkbook and the period is closed? Do we need to do anything now? There are no discrepancies between GL and Bank Ledger but the Bank Reconciliation report is blank.

Thank you very much for all your help!

Best regards,

Lina

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Microsoft Dynamics GP

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