No cash transactions are posting to CA (cash manager/bank reconciliation)

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Posted on by Community Member Microsoft Employee

Version: 6.50.4024 6.5SP3

Edition: Solomon Professional

All of the prior periods, the bank reconciliation/postings worked as expected. All GL postings to the bank GL posted through to the cash manager. All checks (AP CK) & payment applications (AR PA) also posted through to the bank reconciliation.

This period I have run into an issue:

The general ledger was the last module I closed for the period. Transactions were completed (AP CK, GL GJ, AR PA) where the transaction date matched that of the current period within the GL, AR & AP however none of these transactions carried through to the bank reconciliation.

Nothing was altered in CA SETUP.

In the current period, all of the transactions (GL GJ, AP CK, AR PA) are recorded in the GL but not in CA. This "error" began after I closed the GL module moving to the current period (all other modules had been closed).

Am I missing any information that may be helpful for a solution?

best regards,
Mark Macdonald

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Community Member Microsoft Employee on at

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RE: No cash transactions are posting to CA (cash manager/bank reconciliation)

Resolved:

The "Reconciliation Date" within Bank Reconciliation (20.210.00) needs to be greater/equal than the date of the cash transactions in order for those transaction to be reflected in the Reconcile screens.

We normally/always have this date to be the last day of the month; but someone had altered to reflect the first day of the month; thus not picking up any transactions past the first day of the month.