thread632-1525301
We never done bank reconciliation in GP since 2002 (we done it manually). When I click Checkbook Balance Inquiry, I didn't see any deposit since 2002 to now. but my cash account balance is correct and tie to bank statement. What should I do to bring GL tie to BOOK? (After I search online, I found the solution as When I use Bank Transaction Entry -- Increase Adjustment to tie my G/L & Checkbook, it shows "you can't edit or remove the distribution for the Cash account assigned to this checkbook ID", what should I do next?
Thank you for your help.
We never done bank reconciliation in GP since 2002 (we done it manually). When I click Checkbook Balance Inquiry, I didn't see any deposit since 2002 to now. but my cash account balance is correct and tie to bank statement. What should I do to bring GL tie to BOOK? (After I search online, I found the solution as When I use Bank Transaction Entry -- Increase Adjustment to tie my G/L & Checkbook, it shows "you can't edit or remove the distribution for the Cash account assigned to this checkbook ID", what should I do next?
Thank you for your help.
