Solution Properties
Solution ID:
222924550020432
Last Modified Date:
Thu May 09 19:51:22 UTC 2024
Taxonomy Path:
Category//Reporting
Author:
sageadmin
Reconcile Bank is in balance but the Bank Reconciliation Report is out of balance or vice versa
Description
Cause
Resolution
[BCB:1:Backup warning:ECB]



Version 4.10 - 4.40.0.2 and Sage MAS 200 - SQL Server Edition:

  1. Open Library Master, Utilities, Rebuild Sort Files.
  2. Select Company Code and select Bank Reconciliation from Module List
  3. Click Proceed.

Version 4.40.0.2 and higher:

  1. Open Bank Reconciliation, Utilities, Recalculate Outstanding Entries Totals
  2. Click Proceed

DocLink: How to resolve an Out of Balance in Bank Reconciliation
DocLink: Reconcile Bank and Bank Register do not match after rebuilding the Bank Reconciliation Files

[BCB:155:Chat 100 US:ECB]

Steps to duplicate
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