x Want to participate? Join the group to interact
  • State Verified Answer
  • +2 person also asked this people also asked this
  • Replies 2 replies
  • Subscribers 239 subscribers
  • Views 547 views
  • Users 0 members are here
Browse Forums
Sage 100 Contractor Announcements
119
topics
57
replies
Sage 100 Contractor General Discussion
1k
topics
4k
replies
Sage 300 CRE Announcements
168
topics
526
replies
Sage 300 CRE General Discussion
3k
topics
9k
replies
Sage Construction Management Announcements
4
topics
0
replies
Sage Construction Management General Discussion
17
topics
21
replies
Sage Estimating Announcements
39
topics
3
replies
Sage Estimating General Discussion
189
topics
448
replies
ChadD

Reconcile a Bank Account for a Closed Month

SOLVED
Posted By

I need to reconcile a bank account in a closed month. August is closed in General Ledger. I have started a bank reconciliation for September and am now needing to change the date of my reconciliation to August to close it. How can I do this?

Parents
  • +1
    verified answer

    Complete the reconciliation process without reconciling any transactions. Set the statement ending balance and statement beginning balance to the same amount. Make sure no transactions are checked for reconciliation. Difference should be .00. Finish.

Reply
  • +1
    verified answer

    Complete the reconciliation process without reconciling any transactions. Set the statement ending balance and statement beginning balance to the same amount. Make sure no transactions are checked for reconciliation. Difference should be .00. Finish.

Children

*Community Hub is the new name for Sage City