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#46547 - 07/17/15 08:53 AM Bank Rec Posting not effects into GL
ASHOK Offline
New Guy

Registered: 01/22/15
Posts: 5
Loc: canada., ON
Hi ..

After Reconciliation the Posting has been done in Bank Rec module.Now the pending status is cleared. Where as the GL has not been effected with any of the value. GL shows only opening balance still

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#46550 - 07/17/15 09:15 AM Re: Bank Rec Posting not effects into GL [Re: ASHOK]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4322
Loc: Vancouver, BC
Please make sure that you have retrieved and posted all entries from BankRec.

Unless your reconciliation included a 'cleared in error, and/or you created some adjusting entry as part of the reconciliation there would not normally be any change to Ledger.

Please explain what reconciliation entries you expected to see in Ledger.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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