At the beginning one transaction is made through JE, then I do BR (accidentally entered twice, so deleted one entry in BR), no link to gl, to make up the mistake. But when I run the bank reconcile report, it is out of balance by that transaction amount. More detail, the beginning balance of the recap report is increased by that amount, which is in balance from the end of last month. I adjust the current balance in "bank code maintenance" to get the correct beginning balance for recap report, but this cause out of balance in "reconcile bank" when I redo clearing transactions. The result is, even though it's out of balance in "reconcile bank", it's balanced in "bank reconcile report" and it allows me to purge cleared transactions. My question is, 1) will the out of balance field in "reconcile bank" refresh to 0 if all transactions in that period cleared? 2) should I go ahead purge all cleared transactions under this situation, any possible results? Thanks!
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