Bank reconciliation cannot be completed with cash out of balance

I have a cash imbalance from posting a bank draft payment out of period.  I can see the whole trail, and it reconciles in the later period.  In database I could complete the reconciliation with cash out of balance and wait for it to reconcile.  In NXT I cannot.  In NXT it is necessary to do a bunch of ugly transactions to get the job done: 

11:31 AM
Rya Lyons
The bank draft would need to be voided, reversed, and recreated to fix the post date on them, so I'm not sure how you'd compare that to the manual entry.   For that, there's not a specific recommended best practice, just whichever avenue your organization prefers
 
11:32 AM
Rya Lyons
Reconciling through db view (not sure why it's not available in NXT but developers are  pushing out updates weekly) would be the easiest/least "added entry" wayt o go about it
  • Guest
  • Jan 31 2018
  • Needs review
  • Attach files

Related ideas