https://www.augforums.com/forums/everything-else/general-ledger-cash-out-of-sync-with-bank-cash-summary/ Acumatica User Group Forums en-US Tue, 11 Aug 2026 14:44:42 +0000 wpForo 60 https://www.augforums.com/forums/everything-else/general-ledger-cash-out-of-sync-with-bank-cash-summary/#post-10815 Tue, 25 Jul 2023 17:50:29 +0000 During the printing of general ledger checks, the printing was stopped and the checks printed were voided.  Voided checks were rerun with new check numbers.  The void transaction made debit entries to cash but there were no off setting credit entries for the checks voided.  Checks were rerun with new check numbers and the check run resulted in credit entries to cash as expected. Consequently Cash per Banking Summary is different that the G/L cash account by several thousand dollars (the amount of the voided checks).  Why did that occur and what is the fix to get the two aligned again.  Thanks for your assistance.

 

]]> Everything Else Scott Whitley https://www.augforums.com/forums/everything-else/general-ledger-cash-out-of-sync-with-bank-cash-summary/#post-10815