We have 2 accounts, (a & b) but only "B" is active. A whole month's worth of payroll was mistakenly coded to "A" and that month's payroll was closed. The amounts were correctly put into the cash account (because both were set up to go to cash), but I can't get my bank recs to balance because the reconciliation of "B" obviously doesn't see the amounts entered into "A". Any suggestions on how to fix this?
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Incorrect Bank Code, Correct account
- Thread starter Lyndon38
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Oh man are you in for a world of hurt. Two files are now (in technical terms) out of wack. The Bank Rec file and the GLW file. You MIGHT be able to export the bank rec file open in Excel, correct the bank code, re-init the file and then re-import. You would have to use DFDM to edit the amounts in the GLW. I would suggest working very closely with your reseller when trying this.
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