Quantcast
Channel: Microsoft Dynamics SL Forum - Recent Threads
Viewing all articles
Browse latest Browse all 2378

Cash Manager out of Balance

$
0
0

Has anyone ever experienced an out of balance error with cash manager and GL?  I have never used Cash Manager or Bank reconciliation for these types of transactions.  This is my second week at a new organization.  At first glance, it appears that there is a duplicate entry or that someone has entered this in the wrong period.  I'm truly at a loss in that the employee is saying we can't move to the next month.  How can we work around or correct this issue?

Currently the bank reconciliation detail report is giving the following exception:

Statement to GL Exceptions

Recorded in CA but not GL

Less Deposits


000103     6/24/2016    6/24/2016    06-16    AR PA Deposit        $50,000.00

Recorded in GL but not CA

Plus Deposit

000101     7/13/2016    7/13/2016     06-16   AR CS Deposit        $50,000.00


Viewing all articles
Browse latest Browse all 2378

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>