Bank Recons in version 5.3

[KingSolomon69]

How do i get the book balance to reflect the G/L? Background info: Previous month is ok. All entries in G/L for current month have been entered via payables, recivables, and bank entries. However the printed Bank reconciliation is different from the one i see in the bank rec module prior to printing. In both scenarios G/l and Book balance are different.

Please help. My tech is sick and unavailable.

 

[Jay Converse]

Assuming you haven't missed something, make you press the Calculate button on the bank rec tab, and if that doesn't make it right, run Data Integrity for Bank Services with Fix Minor errors checked.