I have a discrepancy amount. We use the sage drive and I was working from home for a couple of weeks, somehow the database I was using wasn't connected to the Drive so nothing saved to main, I determined some AR entries missing and re-entered, thought was all good but am now trying to reconsile month end and have a discrepancy amount. I searched in KB, first tried to re-set bank rec but would not allow me to 'save and close' once I turned it back on. I then searched again and ran the 'Account reconciliation with outstanding transaction detail report' and it shows the breakdown of discrepancy amount, says I need to Add outstanding deposits prior to May 1 and subtract total outstanding withdrawals prior to May 1 (April 30th was last reconciled month correctly I'm guessing?) just spinning here........
What I can't figure out is how do I post the necessary AJE to clear the discrepancy amount?