Undo Bank Recon with previous month

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Posted on by Jozy

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We are in Feb and we need to undo July bank recon to correct the bank reconcile again. And I found the below article as it is possible via SQL but I need to understanf what last balance and last reconciled date should I update in TABLE CM00100.

Article: https://www.loganconsulting.com/blog/dynamics-gp-undo-a-bank-account-reconciliation/

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Cheryl Waswick on at

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RE: Undo Bank Recon with previous month

The last reconciled date and last reconciled balance are INFORMATIONAL ONLY fields that you see on the checkbook (Cards | Financial | Checkbook). I don't even bother updating those, as they are informational only, and will be overwritten the next time you complete your next bank reconciliation again, so you can just skip updating the CM00100 table in those steps. These fields will be overwritten again soon.

Cheryl Waswick
Microsoft Dynamics GP Support

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