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denallen11
Posts: 5
Registered: 05-19-2011
0

Adjusted bank balance versus Calculated book balance

I was having trouble with this in my system which had never been reconciled (over 10 years of data) prior to my arrival.

 

I  was fortunate to find a post on the subject and a solution posted by LoriD 11-4-2010.  The solution by Lori worked and our system is now balanced and up to date.

 

Thanks for the great tips!!!!!

 

 

Sage MAS Partner
LoriD
Posts: 88
Registered: 11-19-2008
0

Re: Adjusted bank balance versus Calculated book balance

You are very welcome and thanks for the feedback.  I find a great deal of help on this forum and am pleased to be able to contribute!

Lori