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Client's fiscal year is Oct to Sep. They entered a reversing with a transaction date of 09/30/21 and a reversing date of 10/01/21. They have not closed 2021 yet. In GP I can see the transaction dated 09/30/21 but the reversing part is no where to be found. Once they close 2021 will they see the reversing side?
In that case, I think you just need to delete the first reverse JE dated 9/30 in GL20000 then run the reconcile.
Rob
I think what happened here is someone mistakenly set up the next fiscal year and forgot the 13th period(09/30). Then they entered the reversing entry with a reversing date of 09/30 so the open year is 2021. Then they noticed the error and corrected the fiscal year and posted additional reversing entries. The open year is 2022 on these.For the first group I updated the year to 2022 but now we have the same journal entry in two separate years.
Can you go inquiry to check if you know the JE number? If not, can you go SQL to check GL20000 to find? I think the easiest to reverse is to change the original JE date to 10/1/21 & change Year to 2022 then reconcile 21 & 22. This method is not for a regular GP user.
Hope it helps.
Rob
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