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Laurie Naughton, were you able to resolve the Bank Register imbalance? I'm currently experiencing a similar issue and am wondering how did the imbalance occur in the first place
What if the GL Ties to the Statement balance but the bank register is out of balance?
I have had fewer headaches with these types of issues since I switched to bank feeds in Financial Edge NXT.
Well we have great tips and trick to maintain the financial and other part of our business easily. But paying our vendors on time is the major concern and there is no need to be dependent on banks for checks, when we have solution to print our own. Yes, one can easily get printed checks with their name, symbol and everything these days. I recently ordered computer and business checks from checkomatic.com at affordable rates and using pre-printed helps me a lot in my business.
Updated - thanks Marc!
Justin: You may want to update this and indicate that once the adjusting journal entry is made that the user immediately go back into configuration and change the business rule back. This prevents any additional batches from posting to the g/l but not the register. I have forgotten to do that and it is a headache to fix.
Link to "Video Demonstration" doesn't take you to a video but to Article #72364.

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