Video Document - training: 08 troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701

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Problem Description

Messages on Integrity Report:

- Previously closed bank rec is no longer correct

Additional Description:

- Computer Ending Difference may no longer be $0

- Ledger Difference + Outstanding Difference may no longer add to $0.

Solution

The video will:

  • Walk through several processes to illustrate and fix the problem
  • Walk through the steps needed to fix the problem

    • Expanded Notes:

    There are several issues that can come up from back dating any entries to the bank for a period that is closed, or having 2 bank recs open at the same time. The processes for identifying the details of the problem have a lot of manual steps and the larger the data the more complex and time intensive the operations will be.

    Note: The processes and content of this video could be more clearly broken up and re-recorded, but it is a GREAT start in introducing the steps to clean up a bank rec and identify some things to prevent.

    Video source: training:08_troubleshootingandfixingabankrecthatwasclosedbutisnolongerreconciled0909011701.flv

    Created by Clifford MacKay at 9/1/2009 5:01:54 PM