Starting Anew with Bank Reconciliation

You need to clear all the cleared transactions to get them out of the reconcilliation report. After you clear then look at your edit sheet, you can balance it out so there will be no variance and bring it back into balance, if that makes sense.
Pam S

--- In vantage@yahoogroups.com, "ramsey_burns" <ramsey@...> wrote:
>
> Hi All,
>
> When we originally set up our Vista 8.03.407, the controller didn't use the bank reconciliation and all the pending things went straight to cash account and bank adjustment was never used so the balance is way off. Now they want to use it. So my questions:
>
> -What to do with all the uncleared A/R & A/P transactions?
> -How does the initial cash balance of the bank get entered? (we did it in G/L but it's not reflected in bank balance)
> -Can we just 'start over' with a 'new' G/L & Bank account?
>
> Thanks in advance,
>
> -Ramsey
>
Hi All,

When we originally set up our Vista 8.03.407, the controller didn't use the bank reconciliation and all the pending things went straight to cash account and bank adjustment was never used so the balance is way off. Now they want to use it. So my questions:

-What to do with all the uncleared A/R & A/P transactions?
-How does the initial cash balance of the bank get entered? (we did it in G/L but it's not reflected in bank balance)
-Can we just 'start over' with a 'new' G/L & Bank account?

Thanks in advance,

-Ramsey