Bank Account Ledger Entries

fmhigue

We want to start using Back Account Reconciliation but when we run Bank Account - Detail Trial Balance Report it brings Balances that does not match bank statements. I want to close all Bank Account Ledger Entries from 2000 to 2004 to start with fresh data.

I tried running a report to close all ledger entries but it does not let me. I get error message "You do not have permission to modify records in Bank Accounts Ledger Entry table"

What else can I do? Is a General Journal a good idea?

Thank you in advance

Dean_Axon

I tried running a report to close all ledger entries but it does not let me. I get error message "You do not have permission to modify records in Bank Accounts Ledger Entry table"

Make sure that the report has the permissions to modify the table (check the report properties).
The reason you will have to do this is because this is a protected system table and you need a solution developer licence for these kind of changes.

fmhigue

thank you