130
While doing a bank reconciliation, I found I have a check number that has cleared the bank on the bank statement, yet GP shows that it was reconciled 2 months ago. After a manual check and research of the previous month's bank recs. I found this check was not reconciled, yet it is gone from GP and the bank reconciliation window, as if it has. Therefore my reconciliation is off by that amount. any ideas?
*This post is locked for comments
Have you checked the bank statement for the month where this check was cleared in GP - maybe that is where the issue is and the bank is showing this same check cleared on 2 statements?
No other check was cleared in error. Every item was accounted for accurately and reconciled for that month, so I don't know why the current missing check is showing to have reconciled that month. It should be open, yet it's gone.
Check what check was cleared in error. Is it still open? Clear the bad one and move on. If you balanced previously, you should be OK now.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,214
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (