x Want to participate? Join the group to interact
  • State Not Answered
  • Replies 3 replies
  • Subscribers 133 subscribers
  • Views 966 views
  • Users 0 members are here
Browse Forums
Announcements
268
topics
260
replies
Databases and Operating Systems
755
topics
2k
replies
Financials Suite
1k
topics
3k
replies
General Discussion
2k
topics
10k
replies
Operational Suite
851
topics
2k
replies
Reporting and Analytics
1k
topics
3k
replies
Reports, Macros, and Customizations
876
topics
3k
replies
Sage CRM for Sage 300
182
topics
408
replies
Heidi22

bank reconciliation

Posted By

Hi ... I was doing a bank reconciliation and when I went to reconcile (click on) one of the bank deposits - it gave me an error message and then automatically created a deposit amount in the bottom screen.  I clicked to un-reconciled all the deposits to get it back to zero but the amount is still there even though I didn't reconcile any deposits.  I'm thinking that maybe the AR clerk's posting had a error - maybe posted to bank.  Anyone experience this?  Just wondering if there is a solution.

Parents Reply
  • 0 in reply to Jim Love

    Thanks Jim!  I'll check it out in the am - I do believe it is still showing on the Totals tab but I'll check bank history inquiry - it just seems so strange that it shows as cleared but there isn't an entry in the reconciled section. I'm thinking there is something going on behind the scenes..much appreciate you taking the time to respond

Children
  • 0 in reply to Heidi22

    Good news.. I did see the Cleared Amount next to the deposit.  It only cleared part of the Deposit but I was able to at least zero out the cleared amount and start again.  This was the error message.

    Description: current line:15 should not be greater than total lines:14.

    Source: 08:54:57

*Community Hub is the new name for Sage City