Correction: Uncleared old Checks & Deposit Tickets

[FXP]

I realized after my original post that the errors are in the lower right corner of the Account Reconciliation screen; that is to say, the counter fields, "-Outstanding Checks" and "+ Deposits in Transit." Sorry for any confusion.


Original Message:

I am looking at a database that has not been maintained. I went to Account Reconciliation screen and found numerous uncleared deposit tickets. The tickets are in the Reconciliation screen, but not on the deposit ticket report or the Select for Deposit screen. Does anyone know how to clear them? I also have a similar problem with old uncleared checks going back several years. Thanks for your help or any suggestions.

 

[lespaul]

I would check all the transactions as cleared and then use a suspense or clearing account to actually balance the account. Hopefully there will be an equal number of credits and debits to the clearing account and it will zero out when you're done with the reconciliation.
Good Luck!

Leslie

Have you met Hardy Heron?