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training:bankrec_clear_entries0910211408 [2009/10/21 14:20] (current)
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 +===== Problem Description =====
 +Erroneous entries on the bank reconcilation. How do I get rid of them?
 +
 +===== Solution =====
 +If entries exist on the bank reconciliation that are incorrect, they can be left on the reconciliaiton withouth incident, however if they are cleared, they affect the balancing preventing you from closing the statement.
 +
 +An adjusting Bank Rec can be completed to remove the entries. This is done separate from any regular reconciling.
 +
 +Open the Bank reconciliation
 +Clear the erroneous entries ""​only"​
 +Look at the value of the [computer ending balance] located - bottom right of window.
 +Type the same value into the [statement ending balance] located - middle top of the window
 +Close the bank statement.
 +
 +NOTE: UPON OPENING THE NEXT BANK REC YOU WILL NEED OT RESET THE DATES AND THE STATEMENT STARTING BALANCE.
 +
 +Note: this article is also publicly available at http://​wiki.wws5.com/​share/​BankRec_clear_entries0910211408.html
 +
 +{{training:​bankrec_clear_entries0910211408.flv|}}
 +
 +
 +
 +Created by Charlene Scott at 21/10/2009 2:08:16 PM
 +
  
training/bankrec_clear_entries0910211408.txt ยท Last modified: 2009/10/21 14:20 (external edit)