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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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Hello Jeff,
Much appreciate for your help. Let me update client for same.
Thanks much
Sandip
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
Thanks much Ma'am. That is what I suggested too.
Thanks
Sandip
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Almas Mahfooz
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