Groups > Microsoft > Solomon > Re: edit reconciliations from prior periods




edit reconciliations from prior periods

edit reconciliations from prior periods
Thu, 3 Apr 2008 14:23:00 -0700
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RE: edit reconciliations from prior periods
Fri, 4 Apr 2008 05:48:00 -0700
I have used both Bank Rec and Cash Manager modules.  It is my understanding 
that Cash Manager accommodates the need to revise a previous month's bank rec 
but once Bank Rec is closed for that month, you can't make changes.
-- 
Laura Barber


"SolomonNotHappy" wrote:

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Re: edit reconciliations from prior periods
Mon, 7 Apr 2008 13:14:03 -0700
I would agree with Laura.  You might be able to edit a prior period
bank rec while in Initilize mode... but I am about 99% sure that those
changed will not roll forword to your more recent bank recs.
-Mark

On Apr 4, 8:48 am, Laura Barber <laurab-at-mcrinc-dot-com> wrote:
> I have used both Bank Rec and Cash Manager modules.  It is my
understanding
> that Cash Manager accommodates the need to revise a previous month's bank
rec
> but once Bank Rec is closed for that month, you can't make changes.
> --
> Laura Barber
>
>
>
> "SolomonNotHappy" wrote:
> > How can we edit reconciliations from prior periods in the Bank Rec
Module- Hide quoted text -
>
> - Show quoted text -
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