Bank reconciliation reports reprint

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Is there a way to reprint the bank reconciliation reports? My network went down in the middle of printing the bank reconciliation reports and GP created a financial batch which I posted and subsequently printed.

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MattPaulen 6,912 on at

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Yes, you can reprint them under Financial >> Reports >> Bank Posting Journals. You'll need to select them individually and find them with the Audit Trail Code but you can sort by date so it should be the last one at the bottom. Depending on what build of GP 2013 you are on, you may or may not be able to reprint the Outstanding Transactions Report as that was a new feature added in GP 2013 R2 I believe.

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Community Member on at

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Thank you very much Matt! I was able to reprint them all, I have not had this happen before so I am so glad that I didn't have to recreate the bank rec!

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Community Member on at

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My Option field in empty and it won;t go further without it. How can I get something to appear in the Option field?

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Community Member on at

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Hello Preety, the options field is where you name the procedure. I named mine 'Reprint'.

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akdagoat 5 on at

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Hey Matt,

We followed all the steps and we have gp 2015 and it just produces a blank template. Can you give any feedback on this one ? On what could possibly be the reason. Thanks

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Almas Mahfooz 11,009 User Group Leader on at

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akdagoat, this report prints from CM20100 table check from back end if this table holds data or not.

if there is data then check for Audit Trail code you were trying to reprint exists in table or not. below is information about this table.

CM Journal (CM20100):

The CM Journal file lets users reprint Bank Reconciliation Posting Journals. The audit trail code, Checkbook IDs, and other posting journal informationare stored in the file so that you can reprint the reports. The actual transactions are not stored in this file. Two reprint journals are not stored in the CM Journal file, the Reconciliation Journal and the Cleared Transactions Journal. These two reports are stored in the CM Reconcile Header file (CM20500). If the CM Journal file is renamed or deleted, you must perform the Check Links procedure on the CM Transaction logical table. Because the CM Journal is part of the CM Transaction Logical file group, the Check Links procedure will bring the previously posted transactions back. Then, you will be able to reprint posting journals for the transactions that were previously posted.

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