Windward Software Wiki

Reopen a closed bank reconciliation.

Demonstration of the tool box routine that allows reposting of the bank rec.

bank_rec_reopen1006031511.flv

You may have noticed that in the video there is a number to the right of the bank account number. In this case it was a 0. That indicates department 0 which is all departments. You get the department 0 if you have all departments combined using the option in the bank set up called “One Bank for All Departments”. If this setting is not checked then when you create your starting bank rec for each department you will get a 1 to the right of the bank rec for department 1 and so on. You should normally only have a 0, or have numbers 1 or greater. If you have both, then the method was changed after the initial bank rec was made. You just have to be aware of this as you move forward. As always backup before you make any changes.

Created by Andrew Rose at 06/03/2010 3:11:02 PM