Video Document - training: 07 howtofixedclosedbankrecperiods removeduplicateopenbankrecs0908311615

Problem Description

Messages on Integrity Report:

A closed bank rec has been damaged and is no longer correct

Additional Description:

There are also 2 open bank recs when there should only ever be one open bank rec.

Solution

The video will:

Review the damaged bank rec

Suggest backing up before running a toolbox routine

Review & discuss the toolbox routine

Review the progress and steps that need to be taken

Suggest an alternative method for some fixes

Expanded Notes:

Review Bank rec that needs to be changed

Go to toolbox routines and review: Note do a backup before running routines

Progress & Steps:

Delete current periods back to but not including the period we need to work on

Re open period

Run "Check for Bank Rec for Closing Problems"

Fix the bank rec and re-close the statement

Alternate Method:

Using supervisor override to check or uncheck the item on the bank rec

Video source: training:07_howtofixedclosedbankrecperiods_removeduplicateopenbankrecs0908311615.flv

Created by Clifford MacKay at 8/31/2009 4:15:34 PM