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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Can you reset the Bank...
Microsoft Dynamics GP (Archived)

Can you reset the Bank Reconciliation to a prior Balance?

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Posted on by Bill Campbell 12

Is there a way to 'set the Bank Reconciliation Values' to a known value.

Client has been 'forcing' the values and new accountant is wondering if - since she has done the Reconcile for year end manually, and knows the value to the year end, is there a way to set that value in GP Checkbook so that going forward the system uses the correct 'Last Reconciled' Value.

Thanks.

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  • Verified answer
    L Vail Profile Picture
    L Vail 65,271 on at

    I suppose you could just edit the values in the CM00100 table. Have you tried that?

    Leslie

  • Bill Campbell Profile Picture
    Bill Campbell 12 on at

    Thanks for the feed back - was not sure - the user claimed at last office there was a routine to run - but I could not figure anything out that would work.

  • Richard Wheeler Profile Picture
    Richard Wheeler 75,848 Moderator on at

    Leslie, would you know all the transactions and fields that would be required to do the reset? I once had a client had me reset the checkbook back to the beginning and what happened was each month I had to go update the CM00101.CURRBLNC field to match the difference on the reconciliation screen.  There must be a combination of fields and/or records that have to be adjusted to reset a checkbook.

  • L Vail Profile Picture
    L Vail 65,271 on at

    Richard,

    I've not had that problem, do they have any third party products installed that might mess with the checkbook balance? I'll try to run it this weekend and see if any other tables show up.

    Kind regards,

    Leslie

  • Richard Wheeler Profile Picture
    Richard Wheeler 75,848 Moderator on at

    The only third party product is Mekorma MICR and that would not cause this behavior. One night when I can't sleep I will try again.

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