If the checks are off by 1 number (as experience has proved happens periodically), how difficult does the reconciliation become?
Great idea! In Easy e-Bank RecTM, you can modify the user input of the bank number by copying it over from the previous record or just change the last digit. However, to be able to specify a shift of 1 number for a range is a great idea. That one goes in the suggestion box ASAP. Thank you! How about if we allow you to select the starting and ending check number and adjust all document numbers by 1 or -1! Back to top Q: Once researched, unreconciled items are easily dealt with in Great Plains. The adjustment page of the Great Plains reconciliation process accounts for interest and service charges quite easily. A: True – for those two instances, but they are not booked in the GL and hence the Bank to GL reconciliation is not complete until the reconcile button is hit. Easy e-Bank RecTM automatically books those and other kinds of charges so no manual entry is needed and they are 100% accurate. For example, BAI code 354 is an “Interest Credit” – usually the interest received on the bank s
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