Dynamics GP
Dynamics GP
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Bank Reconciliation – Bank Adjustments with incorrect posting date
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Bank Reconciliation – Bank Adjustments with incorrect posting date
Started off with an incorrect bank statement ending date and entered Other Income in the Reconcile Bank Adjustments screen. Reaqqlized I had the wrong ending date, made that correction, but did not realize that the adjustment kept the incorrect date. So, the posting date shoudl have been for 8/31/24, instead i t was 8/31/25. What is the best way to correct this? My orginal thought is while recdonciling the August 2025 bank reconciliation, I would do the following adjustments with explanation of why it was done:
Other Income Date: 08/31/24 7200-00-0000 13,941.98
Other Expense Date: 08/31/25 7200-00-0000 13,941.98
Any help would be appreciated.
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1 Reply
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I would undo the bank reconciliation and start over.
You may have to have your partner help with this because this is done on the SQL server.
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