We recently upgraded to Sage 300 and are trying our first Bank Rec. All outstanding deposits pre-conversion are missing from the reconciliation screen, all outstanding checks both pre and post conversion are fine. We also ran the Bank Rec status report through today's date and none of the open deposit from before conversion are listed. We just ran the bank services integrity check and there are no issues with deposits. Why are the deposits not showing and how can we fix this so we can reconcile?
What did you upgrade from? Perhaps the conversion did not include the receipts in bank services.
If I remember correctly, conversion from v5.3 requires that receipts be cleared in bank rec before the data can be converted.
I believe you are correct... along with no open batches, print and clear posting journals, etc.