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Missing from Bank R...
 
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Questions Missing from Bank Reconcilation

 
Acumatica Generic Inquiries & Pivot Tables
Last Post by timg 6 years ago
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Posts: 1
 Tailor hartman
Topic starter
July 1, 2019 3:17 pm
(@tailor-hartman)
Member
Joined: 6 years ago

Hello,

Has anyone noticed a glitch that sometimes occurs in the Bank Reconciliation screen within Acumatica where an entry to the cash account was made but is not showing up in the Bank Rec? Most recently I noticed it happened when I had to create a new account and made any entry to transfer the balance to the new account. I made the old account inactive after it was all said and done. Later, when I went to the do the Bank Rec for the new account, there was no entry to transfer the balance. I've tried making the old account active again and still no luck with that transaction.

Any ideas?

Tailor H. 


2 Replies
Tim Rodman
Posts: 3195
 Tim Rodman
Admin
July 28, 2019 9:14 pm
(@timrodman)
Famed Member
Joined: 10 years ago

I haven't noticed this before. Are both Cash Accounts in the same Branch?


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timg
Posts: 23
 timg
July 30, 2019 12:48 pm
(@timg)
Eminent Member
Joined: 5 years ago

Have you tried the Validate Account Balances on the Banking menu?  That may resolve the issue.


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Tim Rodman reacted
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