Bank Reconciliation - no current month transactions

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Not Answered This post has 0 verified solutions | 1 Reply | 2 Followers

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Cate Runser posted on Mar 10, 2010 19:24
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I have a client that is using the Bank Rec module to reconcile an account that has no transactions fro the current month the reconcile.  They want a historical record created showing that the reconciliation was completed and balanced.  Great Plains seems to require selecting transactions in the "reconcile window: before it will allow the user to click the Reconcile button (which finalizes and posts the record). However, this particular month has no trasactions fro thie checkbook.  Can a reconciliation be completed for a month with no transactions?  If so, how?

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Sagi88 replied on Mar 13, 2010 13:14
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Hi Cate.

The only work around I have found for this situation is to enter adjustments in the reconcile window that cancel each other out.

One has Other Income and the second as Other Expense for the same amount and the reconcile will pass.

Hope this helps

 

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