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training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701

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training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701 [2009/09/01 17:20] (current)
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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,​ 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 ยท Last modified: 2009/09/01 17:20 (external edit)