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issue with my Bank Reconciliation

Posted on by 10

hi

I have just reconciled my bank statement and my trail balance is not matching, is there a way to reopen the reconciliation, i did a check posting and it showed on the reconciliation, but now i posted the reconciliation its not matching.

Any advise will be appreciated.

Nabeel

  • Suggested answer
    RE: issue with my Bank Reconciliation

    Hello Nabeel, 

    It sounds like you reconciled your bank statement, but since posted a check with a prior date, so your GL for that date range is not matching. 

    There is not a supported front-end solution to un-do the bank reconciliation, but not necessary either.  The check will show up on your next bank reconciliation, and you can carry the GL entry as a timing difference on your cash account reconciliation.   Just carry it as a timing difference on your GL cash account reconciliation.  It will work itself out next month. 

    Hope that helps!

    Cheryl Waswick

    Microsoft Dynamics GP Support 

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