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Bank Rec.

Posted on by Microsoft Employee

How can I tell if I completed the Bank Rec. process for a prior period?

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  • Bill Campbell Profile Picture
    Bill Campbell 22,647 on at
    RE: Bank Rec.

    What a solid answer - well done -

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Bank Rec.

    If you can get into the SQL tables, you could check CM20500.  Sort it on the RECONUM field

    This will show you the checkbook id, reconciliation number, statement date, statement balance, cleared pays, cleared deposits and amounts.

    That should give you a starting point.

  • Bill Campbell Profile Picture
    Bill Campbell 22,647 on at
    RE: Bank Rec.

    That reports that you would have printed.

    If you enter the bank data for the prior period into the Bank Rec screen if it were reconciled I believe it will show where you were last month - I might be wrong - but . . . worth a try.

    Really though, you should be able to find some trace of the work done.

    If not, really then move forward and see what happens with the information you have for the current period.

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