[BCB:1:Backup warning:ECB]
Verify bank transactions do not have an amount associated with Voided Check Types:
- Open Library Master, Utilities, Data File Display and Maintenance
- Browse to the MASxxx/BRxxx/BR_Transaction.m4t (xxx=company code)
- Scroll through each record to verify any records with a Check type= X or V, do not have an amount associated with record.
- If the entry/entries are truly voids then they should not have an amount associated with them.
- Make the appropriate change to the check type. The following are valid Check Types:
- A=Auto
- M=Manual
- R=Reverse
- V=Void
- X=Void Range
- W=Wire Transfer
- T=Wire Transfer Reversal
The Ending balance on the Bank Recap Report for All Dates should then match the current balance shown in Bank Code Maintenance.
If issue still exists:
In one case, the issue was caused by a third party modification. Entries from the third party modifications appeared in Reconcile Bank, but did not appear on the Bank Recap Report.
- To help determine if this is the issue, compare the Document Type Summary totals on the Bank Recap Report to the totals on the Bank Reconciliation Register (Report).
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