Good morning all,
We are still relatively new to Vantage, and I have a question as it relates to the opening bank balance in the bank reconciliation module.
When we started out with Vantage, we exported all the general ledger balances, but did not update the balance in bank reconciliation. Therefore, we have never had a proper reconciliation, and since we are now using multi currency rates, the amounts in the general ledger reflect base currency, not the originating currency.
Does anyone know how to adjust the bank balance amounts to reflect what is in the G.L.?
Thanks in advance for any feedback.
Kerry Travis.
[Non-text portions of this message have been removed]
We are still relatively new to Vantage, and I have a question as it relates to the opening bank balance in the bank reconciliation module.
When we started out with Vantage, we exported all the general ledger balances, but did not update the balance in bank reconciliation. Therefore, we have never had a proper reconciliation, and since we are now using multi currency rates, the amounts in the general ledger reflect base currency, not the originating currency.
Does anyone know how to adjust the bank balance amounts to reflect what is in the G.L.?
Thanks in advance for any feedback.
Kerry Travis.
[Non-text portions of this message have been removed]