Resolve reconciliation errors on a Checkout report.
Search reconciliation transactions for errors.
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How do I find and fix bank reconciliation errors?
Beginning balance is not equal to the prior ending balance
Compare ending balance with account balance
Verify outstanding check and deposit totals
Verify the total and deposits and checks
Scan for partially cleared checks and deposits
Verify beginning balance with prior ending balance
Compare ending balance with account balance
Verify outstanding check and deposit totals
What is it?
Search the beginning and ending book balance for errors.
How do I fix it?
Run Recalculate. See the help topic titled How do I recalculate Checkout errors?
What is it?
Verify that the ending bank balance matches the General Ledger account.
How do I fix it?
Use Account Inquiry to view the cash account for non-bank journals. You need to search for a mis-matched entry in cash accounts for non-bank journals.
What is it?
Searches transactions for outstanding checks and deposits.
How do I fix it?
Open Reconciliation > Reconcile Bank Accounts to review the outstanding checks and deposits. If the outstanding checks and deposits are correct, run Recalculate to calculate the outstanding check and deposit totals again.
What is it?
Verifies that the receipt and disbursement totals match.
How do I fix it?
Open Reconciliation > Reconcile Bank Accounts to review deposits and checks. If the checks and deposits are correct, run Recalculate.
What is it?
Searches transactions for checks and deposits that have not finished the clearing process.
How do I fix it?
Run Recalculate to clear partially cleared checks and deposits.
What is it?
Search the beginning and ending book balance for errors.
How do I fix it?
Run Recalculate. See the help topic titled How do I recalculate Checkout errors?
What is it?
Verify that the ending bank balance matches the General Ledger account.
How do I fix it?
Use Account Inquiry to view the cash account for non-bank journals. You need to search for a mis-matched entry in cash accounts for non-bank journals.
What is it?
Searches transactions for outstanding checks and deposits.
How do I fix it?
Open Reconciliation > Reconcile Bank Accounts to review the outstanding checks and deposits. If the outstanding checks and deposits are correct, run Recalculate to calculate the outstanding check and deposit totals again.
What is it?
Verifies that the receipt and disbursement totals match.
How do I fix it?
Open Reconciliation > Reconcile Bank Accounts to review deposits and checks. If the checks and deposits are correct, run Recalculate.
What is it?
Searches transactions for checks and deposits that have not finished the clearing process.
How do I fix it?
Run Recalculate to clear partially cleared checks and deposits.