Is there a way to delete transactions in the bank reconciliation module without affecting the GL balances? We have completed a manual bank reconciliation for March and want to delete the transactions for March in the reconciliation. We had transactions coming from two different systems that posted to the bank and not all items were recorded in the Great Plains bank module to reconcile. We just want to start fresh with April and moving forward.
You could test doing a Deposit without Receipt. This will update your Bank Rec Module but not the General Ledger.
I suggest doing this in test first so you can see the end results before doing it in live and verify it gives the end results.
Open the Bank Deposit Entry window.
Transactions | Financials | Bank Deposit.
Option = Enter/Edit.
Type = Deposit without Receipts.
Enter a Date.
Select a Checkbook.
Enter the Deposit Amount.
Post the deposit.
Review the end results. This will only update the checkbook.
I hope this helps!
Thank you!
The information above is provided AS-IS. Suggestion to do in test to verify the end results first before doing in live.
Was this reply helpful?YesNo
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
2
Share
Report
All responses (
Answers (
