Hello Dynamics GP International Family!
I have come across a situation I haven't seen before and need a bit of guidance. A client called me to help with isolating some out of balances in their bank reconciliation. I didn't get very far with helping them with the out of balance with the GL, because in doing the initial checks found an issue with the last reconciled balance field in Checkbook Maintenance. It says the last reconciliation was done 1 November, when in fact it was done and finalised 25 January. See screen shots below (note New Zealand date format).
I copied in to the test database and ran check links on all the checkbook options with no change.
Any ideas on how to resolve? I suspect I may need to just update somehow via the tables.
I have seen the top balances incorrect in the past and have had to correct, but never these ones.
Your help, as usual, is very much appreciated.
Nga mihi
Heather
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