Is it possible to correct a Bank Reconciliation report? Here is the issue I have:
We started the beginning balances for the Bank...did our first reconciliation and the bank report totals matched fine. Before our second Bank rec, we had to make an adjustment to the beginning balance which we did through Process external Bank statement because we could not have an entry in the system as it would throw off the balances elsewhere so we made it here.
this threw off the actual bank rec report totals. Even though the bank rec itself is fine and balances, the report when I print it is not reflecting the same beg and end balances as my bank rec.
Anyone have an idea on how to get the balances in line with my bank rec? Its the just the report that is off, all accounts balance in my system.