I recently added a new company from an existing system to Solomon. I brought forward the cash balance through the GL, however when I went to reconcile the Bank statement my reconciliation report is stating that I am out of balance with the Cash Manager Balance. I have entered all the deposits and outstanding checks into Solomon. The adjusted Balance is off a bit from the GL balance but that I knew would happen. I am concerned about the high balance I am off with the Cash Manager Balance. Any help on this topic would be greatly appreciated. Thanks, Mike
↧
