— The Forums are now read-only —

— All new activity now takes place here: —

AugForums.com Discord Server

Notifications

Clear all

Questions Bank reconciliation

Accounting in Acumatica

Last Post by Carl Brooks 5 years ago

6 Posts

2 Users

1 Reactions

2,408 Views

RSS

Posts: 18

Kok Siew Lim

Topic starter

November 26, 2021 4:04 pm

(@kok-siew-lim)

Eminent Member

Joined: 5 years ago

Hi I need some help.

my company has just migrated to this new software.

i have imported the opening balance for a bank in GL. When I click on bank statement / reconciliation for this bank, I cannot find the GL movement that I have imported to tick reconcile or clear off. Why is that so?

5 Replies

Posts: 121

Carl Brooks

November 29, 2021 1:52 am

(@kingcarlos)

Estimable Member

Joined: 6 years ago

Was the journal entry created before the GL was linked to a cash account?? If so there should be a validate cash account option to correct this for you.

Reply

Kok Siew Lim

(@kok-siew-lim)

Joined: 5 years ago

Eminent Member

Posts: 18

November 29, 2021 2:52 am

@kingcarlos yes it’s created before it’s linked.

how do I validate the cash account ?

Reply

Carl Brooks

(@kingcarlos)

Joined: 6 years ago

Estimable Member

Posts: 121

November 29, 2021 3:03 am

@kok-siew-lim try this https://help-2021r1.acumatica.com/(W(1))/Help?ScreenId=ShowWiki&pageid=6cad906b-a5a7-4771-99fb-9d6ab32dbf51

Reply

Posts: 18

Kok Siew Lim

Topic starter

November 29, 2021 4:21 am

(@kok-siew-lim)

Eminent Member

Joined: 5 years ago

Thanks so much! It works 😉

Reply

Carl Brooks

(@kingcarlos)

Joined: 6 years ago

Estimable Member

Posts: 121

November 29, 2021 6:02 am

@kok-siew-lim you are welcome!

Reply

12 Forums
2,533 Topics
11 K Posts
22 Online
2,437 Members

Forum Icons: Forum contains no unread posts Forum contains unread posts

Topic Icons: Not Replied Replied Active Hot Sticky Unapproved Solved Private Closed

By using this website, you agree to our Terms of Use (click here)

Acumatica Forums