Help with Bank Reconciliation

SOLVED

How can I print a Bank Account Reconciliation Register-Detail after the CM batch has been posted?

I accidentally posted the CM batch before the reconciliation was done and it has a $100 unreconciled amount.

Can I undo the CM batch?

thanks for any assistance!

  • 0
    verified answer

    I don't think you can reprint the detail.  My work around is do another bank rec dated the following day.  Enter the ending balance as the same as the beginning and make sure the statement and posting date are the same.  You can print the detail then delete the batch.  Just make a note of the extra day total and you will match.

  • 0 in reply to tdhC2

    Completed

    56

    Ability to reprint bank reconciliations

    by: Jeff G. | over a year ago | 1 - Financial Management

    This idea is

    closed for voting.

    return to idea list

    Currently you cannot reprint the bank reconciliations after they have been posted. It has happened many times that someone has forgotten to select print when posting or someone changed the saved settings or were in the wrong settings and it prints to screen. Once it has posted you can no longer print the bank reconciliation.

    by: Jeff G. | over a year ago | 1 - Financial Management

    Comments

    This is completed for the upcoming 2013 version (Q4 2012 planned release) of Sage 500 ERP

    by: Darrick C. | over a year ago

    Yesterday I was looking at the Ideas forum and found this.  This shows it has been completed in 2013.  Why can't we reprint the Bank Rec now if this was been updated?

  • 0 in reply to BKM

    Currently you cannot reprint the bank reconciliations after they have been posted. It has happened many times that someone has forgotten to select print when posting or someone changed the saved settings or were in the wrong settings and it prints to screen. Once it has posted you can no longer print the bank reconciliation.

    by: Jeff G. | over a year ago | 1 - Financial Management

    Comments

    This is completed for the upcoming 2013 version (Q4 2012 planned release) of Sage 500 ERP

    by: Darrick C. | over a year agoFlag

    I was looking at the idea list and it shows the reprinting the bank rec was add in the 2013 version update.  How is it done?

  • 0 in reply to BKM

    There is a new task starting with v.2013 to Reprint Bank Reconciliation Register under Cash Management > Insights > Reports

  • 0 in reply to D.Hart

    what is the report called?  are you talking about the Bank Account Activity Report Detail?  that doesn't show the balance page.