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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Re-initialize Checkboo...
Microsoft Dynamics GP (Archived)

Re-initialize Checkbook ID's Bank Rec

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Posted on by Community Member

Can anyone recommend a procedure to 'reinitialize' bank rec for a particular checkbook ID?  We have one checkbook in particular in which BR was not used.  We would like to start using it now, but with a fresh start.

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  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Super User 2025 Season 2 on at

    More details please.  Have receipt and disbursements been posted to this checkbook? How have you been reconciling the account?

  • Community Member Profile Picture
    Community Member on at

    Hi Frank,

    Disbursements/deposits have been posted to this checkbook, but it has never been reconciled.

  • Verified answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Super User 2025 Season 2 on at

    Okay.  It's going to have to be reconciled to use the reconciliation tool.  Or, you'll need to remove all the detail from the checkbook if you want to start fresh.

    If it were me, I would do a reconciliation and mark all the items in the checkbook as cleared, as of say, end of last month, and see what kind of adjustment(s) might be needed to tie to the GL balance, assuming your GL balance is correct.

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Thanks for the detailed response Frank.

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