Reconcilaion Summary is off?

Question

My reconciliation summary is off by exactly the amount of my uncleared deposits. 
 
 If they are outstanding for the month, why are they not showing up on the reconciliation report?

dmkeller · Answer

A/R, Post Receipts, apply to invoices 
 then 
 Bank Deposit to create the deposit.

Coleen Graber · Answer

dmkeller- 
 If your deposits are missing from the bank reconciliation I would check to make sure that they were posted to the correct cash account and that they were not marked as reconciled in the previous or other month. If they are still missing then you may want to follow Knowledge Base ( www.SageKB.com ) article #18700 "Why are transaction missing from my bank reconciliation". This gives you suggestions including doing a backup and rebuilding your module. The rebuild does not resolve it, then you can redeposit the transactions in AR, Transactions, Bank Deposits OR CM, Transactions, Enter Bank Transactions and deselect the Post to GL option. 
 Thanks, 
 Coleen

Sage BusinessWorks

Reconcilaion Summary is off?

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