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Makes perfect sense. Thanks again.

Thanks! One follow-up question: the instructions also say to not reconcile any transactions before taking these steps. My problem is that we have done the entire reconciliation already. Does it make sense to keep the other reconciliation entries and post the reconciliation, following which we...

Okay, so I have found something on the web that speaks to this (link and text below). My question now is, in step 3 below, are they asking for an entry equal to the difference between 1) the statement balance created in step 2 and 2) the "real" statement balance? This is my interpretation but I...

Hello all, thanks in advance for the assistance! I have someone working on bank reconciliation for me in ERP 5.5 and he somehow has a situation where, despite the fact that he has cleared all withdrawals and deposits and made the needed entries, his reconciliation is not balancing. There is...

ok. That makes sense. Thanks again!

I don't think that I'm being clear - the checks don't appear at all in Bank Services. They are also not reversed in the General Ledger (the original entries appear in the GL as checks and none of them have been reversed; they also appear in AP in successfully posted batches). The only place...

Thanks. So what can I do to make those checks appear in Bank Services so that I can clear them and reconcile the statement? The checks are not reversed in the GL or anywhere else that I know of so I'm not sure how to reverse the reversal...

I'm having trouble finding checks in Bank services and noticed that most of the missing ones have BKCHK.STATUS = 4. I found this list of status codes online: http://db2-accpac-reference.deptos.com.mx/db2-accpac-reference/BK0004.HTM 2 = Void 3 = Outstanding 9 = Printed 10 = Posting error The...

Your earlier suggestion was what needed to be done. Thanks for the help!

thread631-970133 Hello everyone, I am referencing the thread above because I am having the same problem of my AP batch not making it through to the GL. I wasn't able, however, to find the table that was mentioned. When looking at APPJD I see 00000 for the GL Batch number which indicates that...

Ok, so to clarify: In order to fix the problem that there are transactions listed in the wrong period in the GL Transaction History program, I have to post a GL entry (or entries) to reverse them. In other words, I cannot edit the entries themselves to change the period with each line item but...

the problem is that the account history still shows the May transactions in period 7 even though BKJENT has been changed. Does the GL account history program pull data from another table?

I've managed to change the entries in the table (they were in BKJENT because that time I entered the checks as entries instead of going through AR). Now my problem is getting ACCPAC to load the new data. Last question (I hope): where do I go to load the changes??

I'm going to be showing off how little I know here...where do I go to edit BKCHK?

Hello all, I am working on reconciling bank statements from a few months ago. For the month of May I didn't change the date of the batch (entries were done in July), assuming that by having the proper date in each individual entry that everything would post properly. Now I have a bunch of...

Hello everyone, I'm struggling a bit with entering bank transactions. I've figured out how to use entries in the bank reconciliation module but haven't figured out how to do so outside. I just read a post saying that you can enter deposits in the AR module and checks in AP - is that right? In...