I would not recommend updating the database, but it can be done. It sounds like you're using Cash Manager for bank recs, so I would do the following: 1) Temporarily disable posting to the GL from Cash Manager Setup screen; 2) Enter GL Journal Transactions to reclass the check batches from wrong account to proper account. I would probably do one transaction line per Batch Total, and also enter the AP batch number in the Transaction Description field; 3) Enter "OD" Cash Account Transactions in Cash Mgr to the **wrong** bank account, using the same check date and same check number for each. This will get the Cash Mgr Balance for the **wrong** account back to where it should be. 4) Enter "OA" Cash Account Transactions in Cash Mgr to the **proper** bank account, using the same check date & check number for each. This will get the Cash Mgr Balance for the **proper** account back to where it should be and then allow you to reconcile the individual checks properly for this account; 5) After releasing the GL Batches in Note 2 above, go back to Cash Mgr Setup and re-enable the GL Posting option; 6) For the August Bank Rec in the **wrong** account, you can go ahead and clear everything that was entered related to this. In theory, the "OD" transactions should offset the AP checks to the penny; Good luck! John
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