Multiple Un-Reconciled Dates For Account

General Ledger Menu -> Bank Reconciliation Menu -> Bank Reconciliation -> Multiple Un-Reconciled Dates For Account

This warning and adjustment screen is generated after the Bank Account Number has been entered in the Bank Reconciliation utility, when there are more than one unreconciled date records for that same G/L Bank account.
 The records are listed showing the GL Bank Account number with the date and the balance total.

Extra records must be deleted leaving no more than one date record, before the reconciliation process can be completed.

Topic Keyword: GLRA01N (4410)