Bank reconciliation

How frustrating!!!! Bank account rec in 4.0 is working fine for us. With 4
accounts to reconcile each month, I am so pleased not to have encountered
the problem you are experiencing.

It sounds as though your G/L and account trackers reflect the accurate
balances, true? I wonder if I am understanding where this problem occurs.
When I add the new statement to reconcile each month, it allows me to enter
the new balance forward and the new ending balance and I post when I get the
variance to be zero. So could you elaborate a bit more on when the last
balance was accurate (reconciled ok before migrating to 4.0), where exactly
the current balance column is that you referred to, etc.? Are you using
bank transfers from one account to another? Are the reconciliations being
posted with a zero variance? Was there a problem with data in the
conversion from 3 to 4?

I know I'm not being much of a help - maybe with more information we could
be more of a resource to you.

Deb
Reeder & Kline Machine Co., Inc.

Re:

Has anyone experienced problems with bank reconciliation in 4.0 (worked fine
in 3.0). Problem lies in the current balance column of the bank rec screen.
The balnce keeps growing (negative number) and does not balance anymore with
the account tracker cash account screen.

Have been talking to Vantage support for almost 5 months and they have
reported twice that it was fixed in later patches but there has been no
change.

I would appreciate any help as I am at wits end now and having to tell my
accounting folks to use Excel for bank rec.

Keith Taylor
Long Business Systems, Inc.


[Non-text portions of this message have been removed]
Has anyone experienced problems with bank reconciliation in 4.0 (worked fine
in 3.0). Problem lies in the current balance column of the bank rec screen.
The balnce keeps growing (negative number) and does not balance anymore with
the account tracker cash account screen.

Have been talking to Vantage support for almost 5 months and they have
reported twice that it was fixed in later patches but there has been no
change.

I would appreciate any help as I am at wits end now and having to tell my
accounting folks to use Excel for bank rec.

Keith Taylor
---------------------------
Long Business Systems, Inc.
12120 Elmwood Ave.
Cleveland, OH 44111
Phone: (216) 476-1416
Fax: (216) 476-1452
http://www.lbsi.com
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