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recreating bank reconciliation

  • 1.  recreating bank reconciliation

    Posted 10 days ago
    For some reason my system is not printing the bank reconciliation and now I need to go back and try and reprint.  I cannot figure out how to reprint those.  HELP

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    Sharie Trumble
    Pre-Cast Haulers, Inc.
    Bellevue NE
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    Conference-GPUG_200x200


  • 2.  RE: recreating bank reconciliation

    SILVER CONTRIBUTOR
    Posted 10 days ago
    Edited by Jackie Hodge 10 days ago
    I believe you need to go to reports/financial/bank posting journals.  Then select the report you want to reprint.  You will need to know the Audit Trail Code

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    Jackie Hodge
    Motion Picture Association of America, Inc.
    Sherman Oaks CA
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    Conference-GPUG_200x200


  • 3.  RE: recreating bank reconciliation

    Posted 10 days ago
    Jackie
    Ok so now I guess I don't know what to do as I don't know what "audit code" it would be to pull.  I wish there was a way I could name the bank recs myself then I would know.  Any other suggestions?

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    Sharie Trumble
    Pre-Cast Haulers, Inc.
    Bellevue NE
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    Conference-GPUG_200x200


  • 4.  RE: recreating bank reconciliation

    SILVER CONTRIBUTOR
    Posted 10 days ago
    Hi Sharie,

    Were you getting any error messages?

    At any rate, the reconciliation reports can be reprinted via Reports >> Financials >> Bank Posting Journals...
    • Reconciliation Journal
    • Bank Adjustments Journal
    • Cleared Transactions Journal
    • Outstanding Transactions Report (depends on the GP version)


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    Gerald Buenafe
    Owner/Consultant
    BTP Technologies LLC
    CHANTILLY VA
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    Conference-GPUG_200x200


  • 5.  RE: recreating bank reconciliation

    SILVER CONTRIBUTOR
    Posted 10 days ago
    Hi Sharie,

    While in the Report Option window, when clicking on the lookup button for the Audit Trail code, a list will be provided - which includes the person who processed it as well as the date... you can use those as basis...

    Another option would be to make use of the Bank Transaction SmartList... add the Audit Trail code column and then make a restriction on the checkbook and the source document prefix (CMADJ)...



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    Gerald Buenafe
    Owner/Consultant
    BTP Technologies LLC
    CHANTILLY VA
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    Conference-GPUG_200x200


  • 6.  RE: recreating bank reconciliation

    SILVER CONTRIBUTOR
    Posted 10 days ago
    Edited by Jackie Hodge 10 days ago
    @Sharie Trumble,   @Gerald Buenafe ​​'s detail above should be helpful.  Also, if you open the looking glass it's usually the last CMADJ that you created you are looking for.

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    Jackie Hodge
    Motion Picture Association of America, Inc.
    Sherman Oaks CA
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    Conference-GPUG_200x200


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