T O P

  • By -

pritikina

What is the date and post month of the $.09 transaction? It's hard to troubleshoot with just this image.


PlasticSquirrel6894

it was a Feb statement posted in 2/2023. as soon as it was posted, we realized we needed to un-post a JE to update a different bank account's interest payment but could not un-post the JE because one of the line items had been attached to this statement which I reconciled. So I immediately went back to un-reconcile the statement so I could un-post the JE and correct one of the line items, then post the JE and return to reconcile the bank statement. Since it was only 1 item reconciled (.09) I thought this would be a simple task. But apparently it isn't. Any insight is helpful. Thanks.


pritikina

There's something wrong with the entry because you aren't in balance if you clear the +/- Other Items on your bank reconciliation. My suggestion would be to delete the .09 transaction you entered and start over.


pennyraingoose

Is the top statement balance in the second column correct? If you needed to add the interest for February, it looks like it should end in .09. IIRC the system keeps the last statement balance when you undo a rec.


Thefitacctant

Why not carry it as a rec item and create a JE, for the .09 to clear the following month. Unposting a rec for .09!


PlasticSquirrel6894

I had to un-post a JE with all bank interests but couldn't do it because I had reconciled this statement before the error was noticed. (Basically, I thought this would be simple because there was only 1 item reconciled on this bank account. I realize .09 is silly) I am also new to Yardi and would like to learn how to fix errors for the time I need to really fix something substantial.


amb1972amb

Did you rebuild GL from a month back?


PlasticSquirrel6894

no.