RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Maintenance → Resync Unprocessed Balances

What This Process Does

• This process summarizes (totals) all records that have not been updated (in BNKREC, not to BNKREC) for a Bank ID.
• Re-establishes the amount in the Bank ID's bank master.

Best Practices

• To avoid out-of-sync amounts, avoid using duplicate check numbers in Vendor Payments and Payroll.
• Avoid voiding a check that has already been reconciled and updated in Bank Reconciliation.

Requirements

• For records to be selected, there must be at least one transaction (record) for the bank that hasn't been updated (in BNKREC, not to BNKREC).
• If there are none, one can always undo update for the bank so that the resync process will have a record to select.

Resync Unprocessed Balances

1. Finance → Bank Reconciliation → Maintenance → Change and Re-establish → Resync Unprocessed Balances
2. In the Select and Range Tab, select the Bank ID that you need to resync.
3. Click Write to Database.