?
Solved

GP Bank recon at $0 but will not process

Posted on 2013-12-03
4
Medium Priority
?
456 Views
Last Modified: 2013-12-13
Our adjusted book balance and adjusted bank balance are the same, the difference is zero, but when the reconcile button is seleted the error window pops up "the difference must be zero before you can reconcile this checkbook"

It is zero, what next?

screen shot bank recon
0
Comment
Question by:richardwj
  • 2
4 Comments
 
LVL 18

Expert Comment

by:Victoria Yudin
ID: 39716224
This is typically caused by one of your transactions having more than 2 decimal places. So while the rounded balance is zero, the actual balance may be something like 0.004.

There is a Microsoft KB article to help with this:

https://mbs2.microsoft.com/Knowledgebase/KBDisplay.aspx?WTNTZSMNWUKNTMMYMXTYYKSWTLKQNNOXUQTOKTOOQTURYSYMZWPQRVWKLRNYNKOK
0
 

Author Comment

by:richardwj
ID: 39717373
No acces to KB, any other publications?
0
 
LVL 15

Expert Comment

by:WalkaboutTigger
ID: 39717581
A more readable URL for this article is

https://mbs.microsoft.com/knowledgebase/KBDisplay.aspx?scid=kb;en-us;851301

Sadly, Microsoft has chosen to limit access to this knowledgebase to customers with active support contracts.  It cannot be reposted here due to Microsoft licensing limitations.
0
 
LVL 18

Accepted Solution

by:
Victoria Yudin earned 2000 total points
ID: 39717683
0

Featured Post

Free Tool: SSL Checker

Scans your site and returns information about your SSL implementation and certificate. Helpful for debugging and validating your SSL configuration.

One of a set of tools we are providing to everyone as a way of saying thank you for being a part of the community.

Question has a verified solution.

If you are experiencing a similar issue, please ask a related question

On Sep 22nd 2014 Microsoft released Update Rollup 1 for Microsoft Dynamics CRM 2013 Service Pack 1 and back in July Update Rollup 3 was released.  So we now have:   Update Rollup 1Update Rollup 2Update Rollup 3Service Pack 1Update Rollup 1 for S…
Having trouble getting your hands on Dynamics 365 Field Service or Project Service trial? Worry No More!!!
This video shows how to quickly and easily deploy an email signature for all users in Office 365 and prevent it from being added to replies and forwards. (the resulting signature is applied on the server level in Exchange Online) The email signat…
Integration Management Part 2
Suggested Courses

621 members asked questions and received personalized solutions in the past 7 days.

Join the community of 500,000 technology professionals and ask your questions.

Join & Ask a Question