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Checkbook Maintenance Problem

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Posted on by Community Member

Hi,

I am currently facing a problem where I am searching for a particular Checkbook ID where in the current Checkbook Balance i have a particular figure and in the cash account balance I have 0. The problem is that the current checkbook balance should be 0 as well.

Can someone please help me arrange this please?

Thanks and regards,

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L Vail 65,271 on at

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RE: Checkbook Maintenance Problem

Alexander,

Did you solve your checkbook balance issue?

Leslie
Community Member on at

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RE: Checkbook Maintenance Problem

Hi Leslie,

I have tried that yes on that specific account which is linked to the checkbook but nothing changed.

Thanks and regards,
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L Vail 65,271 on at

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RE: Checkbook Maintenance Problem

Have you run the GL Reconcile Routine in Financial?

Kind regards,

Leslie