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BANK CLOSING

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Posted on by RachelW

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We are in period 4 general ledger.

We set up a new company in SL, but tried to go back to Dec 11 in the bank rec to start from scratch. I didn't realize we did not have any transactiosn for Period 12 or 13, but now in the closing I can not get past period 12-2011. I keep hitting close period, it says ok, and doesn't roll forward. When I type in 1-2012 period the balance of the GL shows up, but no details, and the transaction import was too quickly to make me believe it imported anything.

Please help! We want to go forward and reconcile period 01-2012

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Carolyn Kolpien on at

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Re: BANK CLOSING

Hello RachelW,

Did you try and go into the BR Setup screen and setting the period there? You wouldn't want to do that if you have prior bank reconciliations to move to the next period. You always want to use the GL Closing screen. But if you are just starting out with your first bank reconciliation, I would set the period to start up the module right in the BR Setup screen.

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