Outstanding items in GP bank rec module

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Posted on by Martine Pound

I have a problem...I think I'm just being thick and there's a simple solution but I just don't get it....how does anything remain outstanding in the bank rec if GP forces you to have a zero diff before reconciling? The situation is this: I have £15k as a difference in the bank rec. The £15k is actually a deposit in transit - it was entered in GP in Jan but cleared the bank on Feb 1st. How do I get it to show as a deposit in transit and how do I reconcile the bank? At the moment GP is trying to force me to make an adjustment for it.

Thanks

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L Vail 65,271 on at

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If the date you put it in the Checkbook was January, but the bank shows it put in in February, all you need to do is change your cutoff date to a date after the bank recorded the deposit.

Kind regards,

Leslie

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