Void Check, Reconciliation not allowed

[DBergkamp10]

Hi,

Thanks for any help in advance - In A/P I'm trying to reconcile a check from waaaaay back in '99 that is somehow still stuck there.

When I enter the check number, it says, "Reconcilation Needs to be done in Bank Book Also." I click ok, then it say:

Void Check, Reconciliation not allowed.

Any Ideas how I can solve this issue?

Regards,

Ivan

 

[DBergkamp10]

BTW, I'm using Pervasive, not MS-SQL.

Thx

 

[dgillz]

What version?

Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports

http://www.gainfocus.biz

"What version of URGENT!!! are you using?

 

[DBergkamp10]

Hi,

Still on the old 7.5.103f

Thx

 

[dgillz]

The check is voided and hence there is no need to reconcile it. How does it show on the Bank Book Bank Reconciliation by Account report?

Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports

http://www.gainfocus.biz

"What version of URGENT!!! are you using?

 

[DBergkamp10]

Hey dgillz,

When I try to run that report for any of our accounts it says record not on file.

Thx

Ivan

 

[dgillz]

Record not on file refers to the cash account not being on file. This happens BEFORE the report is run does it not?

If you click on the search icon, do you see the cash accouunt listed?

Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports

http://www.gainfocus.biz

"What version of URGENT!!! are you using?

 

[DBergkamp10]

Yes. that's correct.

Thx

Ivan

 

[dgillz]

You only answered 1 of my 2 questions......

Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports

http://www.gainfocus.biz

"What version of URGENT!!! are you using?

 

[DBergkamp10]

Sorry, yes, when I clicked on the search icon, I could see the account listed.