Hi All,

Is there a way to change my as of balance in Bank Rec without posting a cash batch?

I dont think i did the start up procedures correctly, as my GL bank balance and the as of balance are always off by the same amount when I clear all the bank transactions (i started off with the wrong 'as of balance').

I tried posting a batch for the exact amount its off by and then just deleting it before it hit the ledger (in a test database), but then of course i have a transaction that will be sitting there not cleared forever.

I should also mention that my outstanding transactions in BR netted out against my GL balance equals my bank balance - so i'm not missing any transactions today.

Thanks!