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gerryntere@gmail.com

Business Vision Audit trail report for bank reconciliation

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I am having some issues related to bank reconciliation (general ledger)  I had to undo a previous bank reconciliation as the beginning balances are not correct.  In addition, after reviewing the general ledger detail none of the ending balances/beginning balances are tying to previous bank reconciliations.   

DOES ANYBODY have any ideas or suggestions to remedy this issue?

Thank you,

Tere

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    Hi @gerryntere,

    Thanks for reaching out. Did you ever find an answer for this issue? If you are still looking for guidance, please let us know and we can try to point you in the right direction or suggest some resources or next steps. KB 34065 on Account reconciliation general ledger variance may be helpful.

    Warm Regards,

    Erzsi

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  • 0

    Hi @gerryntere,

    Thanks for reaching out. Did you ever find an answer for this issue? If you are still looking for guidance, please let us know and we can try to point you in the right direction or suggest some resources or next steps. KB 34065 on Account reconciliation general ledger variance may be helpful.

    Warm Regards,

    Erzsi

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