training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701
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— | training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701 [2009/09/01 17:20 (15 years ago)] (current) – created - external edit 127.0.0.1 | ||
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+ | ===== Problem Description ===== | ||
+ | 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. | ||
+ | |||
+ | ===== Solution ===== | ||
+ | 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, | ||
+ | |||
+ | Note: this article is also publicly available at http:// | ||
+ | |||
+ | {{training: | ||
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+ | |||
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+ | Created by Clifford MacKay at 9/1/2009 5:01:54 PM | ||
+ | |||
training/08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701.txt · Last modified: 2009/09/01 17:20 (15 years ago) by 127.0.0.1