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ReportStarting 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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