User Tools

Site Tools


training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701
no way to compare when less than two revisions

Differences

This shows you the differences between two versions of the page.


training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701 [2009/09/01 17:20 (15 years ago)] (current) – created - external edit 127.0.0.1
Line 1: Line 1:
 +===== 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, 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
 +
 +{{training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701.flv|}}
 +
 +
 +
 +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