I am reconciling the bank accounts and various transactions that have been posted do not appear in the bank reconciliation screen, however they affect the trial balance (GL). Vice-versa, some transactions do not reflect on the trial balance, but show in the bank reconciliation window to be reconciled. These are all posted transaction entries whether they are deposits or withdrawals (in other words they have not been entered as journal entries). Is there a posting setting that needs to be updated in Dynamics GP 2010, or will all these transactions need to be voided and entered in a different manner? Thank you in advance!
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