Messages on Integrity Report: - Previously closed bank rec is no longer correct
Additional Description: - Computer Ending Difference may no longer be $0 - Ledger Difference + Outstanding Difference may no longer add to $0.
The video will: * Walk through several processes to illustrate and fix the problem * Walk through the steps needed to fix the problem
Expanded Notes: There are several issues that can come up from back dating any entries to the bank for a period that is closed, or having 2 bank recs open at the same time. The processes for identifying the details of the problem have a lot of manual steps and the larger the data the more complex and time intensive the operations will be.
Note: The processes and content of this video could be more clearly broken up and re-recorded, but it is a GREAT start in introducing the steps to clean up a bank rec and identify some things to prevent.
Note: this article is also publicly available at http://wiki.wws5.com/share/08_Troubleshooting and fixing a Bank Rec that was closed but is no longer reconciled0909011701.html
Created by Clifford MacKay at 9/1/2009 5:01:54 PM