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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
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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