During a payroll posting last month we had an interruption. The fix resulted in us having to deleted erroneous check numbers and the corresponding UPC entry that was created. Everything looked fine, but now when we go to do our bank rec for the month the Current Checkbook Balance is incorrect. We even ran the checkbook balance for months that had already been reconciled and the balance is off by the erroneous checks that we deleted. Its almost like the system is recognizing the checks that we had to deleted. Not sure how the system figures out the Current Checkbook Balance. Any help would be greatly appreciated.
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