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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / How to remove bank tra...
Microsoft Dynamics GP (Archived)

How to remove bank transfer from bank reconciliation

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Posted on by sandipdjadhav 18,306

Hello Friends,

Customer has last year Bank Transafer  it is not reconciled and their bank balance are tally. They want to remove it from Bank Reco. 

Any help on this will be highly appreciable.


Thanks much
Sandip

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  • Verified answer
    L Vail Profile Picture
    L Vail 65,271 on at

    HI Sandip,

    Are they just wanting to reverse the bank transfer? Why wouldn't they reverse the transfer and clear them both, seems like that would put them back to the starting point.

    Leslie

  • sandipdjadhav Profile Picture
    sandipdjadhav 18,306 on at

    Thanks much Ma'am. That is what I suggested too.

    Thanks

    Sandip

  • Verified answer
    Jeff Grant Profile Picture
    Jeff Grant on at

    Hi Sandip,

    Leslie provided the best workaround as if you update the CM20200 (Bank Transactions) table to remove or modify the record as if it were already reconciled it would affect how the Adjusted Book/Bank Balances are calculated on the next reconcile attempt and will likely cause the amounts no longer to be in line with the GL.  

    However, note you also have the option of including (1) the transfer along with (2) a decrease/increase adjustment for the same amount in the reconcile to off-set the value of the transfer accordingly.  

    When performing the increase/decrease adjustment you will want to use the Transactions | Financial | Bank Transactions window to make the entry outside of the reconcile window.  

    Also insure you use the same Cash account associated with the checkbook for both debit/credit amounts so it would be a 'wash' transaction if it is posted to the GL (not updating the GL account).

    Best Regards,

    Jeff

  • sandipdjadhav Profile Picture
    sandipdjadhav 18,306 on at

    Hello Jeff,

    Much appreciate for your help.  Let me update client for same.

    Thanks much

    Sandip

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