Hello,
We cut a check in one period, then voided it in the next period. Now the bank rec isn’t balancing. It will wash out by the end of this period, but what if we were at year-end? How do people handle this?
Thanks,
Nolan
At one point I wrote a BAQ that would present it in the “correct” way for reconciliation. I didn’t find a way with a stock Epicor report to get this information.
Although not ideal, you should be able to make a bank adjustment and then reverse it out the following period.
What Doug said would allow you to view it correctly if that is what you are looking for, but it would not make the GL balance correct.