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Bank Rec - Ending date not last day of month error message

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Posted on by Community Member Microsoft Employee

Starting in 2011 our monthly bank recs were completed without cut-off dates. Now our bank balance and our GL are not balancing so we are going back through an examining the old bank recs. This time around we are entering in cut-off dates but are running into this GP error message, which reads:

"Previous reconciliation information exists for this checkbook. Any transactions that fall between the previous cutoff date and this date will be unmarked. Do you want to continue?"

What happens if you hit continue? We are concerned and don't want to click "continue" without knowing what happens.

Thank you in advance for your help!

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Community Member Microsoft Employee on at

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Re: Bank Rec - Ending date not last day of month error message

Hi KBee,

This message means if any transactions were marked (checked on) for reconciliation with date after cutoff date, those transactions will be automatically unmarked. Any transaction with date after cutoff date will not be available for reconcile and will be automatically unmarked if you click Continue.

Rubal,

http://dynamicsgphelp.com/

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