Bank Journal Adjustments

Linda Turner
Linda Turner
Fifth Anniversary Name Dropper Facilitator 1
in Blackbaud Financial Edge NXT® General Discussions

Has anyone processed a bank journal adjustment utilizing the reconcile option in bank accounts

Comments

  • Kevin Brazell
    Kevin Brazell Blackbaud Employee
    Tenth Anniversary Kudos 5 First Reply Name Dropper

    @Linda Turner
    You could but if you need to make an adjustment, I would manually do it yourself and clear it rather than letting FE. This way you can control the GL Distribution, post date, and even post status etc. If you let FE , it makes the entry for you to force the balance. Both ways work, but I'd make it myself then continue with the reconciling options.

  • Linda Turner
    Linda Turner
    Fifth Anniversary Name Dropper Facilitator 1

    @Kevin Brazell
    Thank you Kevin.

  • Camille DelTosta
    Camille DelTosta
    Fifth Anniversary Name Dropper Participant Facilitator 1

    @Kevin Brazell
    i reconciled and finalized but I could not print it out. How do you print it out when it is finalized?

    In database you would select to print it but I did not see any where to print. please help Camille

  • Kevin Brazell
    Kevin Brazell Blackbaud Employee
    Tenth Anniversary Kudos 5 First Reply Name Dropper

    @Camille DelTosta
    Webview doesn't give the pop up option , so you need to go to the Bank Rec Report, and choose last completed bank rec before doing another in the same bank. I'd recommend doing it right then and save your copy. That way you have the report showing precisely what you did in that completed bank rec.

Categories