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Bank Rec in Cash Manager

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Posted on by Julie T

35

Hi,

My company just started using Dynamics SL few days ago and everything is new to me. When I tried to do Bank Reconciliation, I hit Reconcile Checks and then ticked off all AP Direct Debits and Payroll. What I got was CA out of balance which is the same amount of all AR related deposits in Bank Statement. I just wonder if I need to hit Reconcile Deposits or not because in the old system (Epicor), there is no need to touch AR related deposits.

Another thing is after I hit reconcile, is there anyway to redo it or void it?

Thanks a lot.

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Julie T 35 on at

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Re: Bank Rec in Cash Manager

Thanks Carolyn. I might try when I come back to work. I wish you have a great X'Mas and a happy new year!
Carolyn Kolpien on at

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Re: Bank Rec in Cash Manager

Hi Julie,

You need to reconcile deposits just like you reconcile checks.

If you cleared an item by mistake, you can just bring up the Reconcile Checks screen and unclear it. Be sure to check the Cleared option under Load Detail on the Bank Reconciliation to see items that were cleared. Just uncheck the Cleared box and save.

Let me know if you have other questions.

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