Reconciliation Redo

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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NeilZ
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Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Reconciliation Redo

Post by NeilZ »

bjsbrown65 wrote:just looking to try to determine problem. restoring backup afterwards
Aha ... are you actually reentering the bank statement data to redo them? If so, make sure that you have only those transactions showing that are prior to the bank statement date.
Neil Zampella

Using PC+ since 1999.
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