Hi to all, I have a situation on GP 8, since the begining, the beginning balance on financial was setup correctly, but not the ones on bank, now if you check both balances they are way off, how can I adjust this?
I was sugesting the accounting guys to make a bank transaction to increase or decrease the balance on bank module, wich is the one that's incorrect, and then on the conciliation hit the adjust button and make the proper adjustment. They don't want to do this cause if an audit comes, then they would have a lot of explaining to do about an adjustment for millions.
Is there another way to do this with out showing on the bank reconciliation?
Thanks for all your help
I was sugesting the accounting guys to make a bank transaction to increase or decrease the balance on bank module, wich is the one that's incorrect, and then on the conciliation hit the adjust button and make the proper adjustment. They don't want to do this cause if an audit comes, then they would have a lot of explaining to do about an adjustment for millions.
Is there another way to do this with out showing on the bank reconciliation?
Thanks for all your help