I have a problem...I think I'm just being thick and there's a simple solution but I just don't get it....how does anything remain outstanding in the bank rec if GP forces you to have a zero diff before reconciling? The situation is this: I have £15k as a difference in the bank rec. The £15k is actually a deposit in transit - it was entered in GP in Jan but cleared the bank on Feb 1st. How do I get it to show as a deposit in transit and how do I reconcile the bank? At the moment GP is trying to force me to make an adjustment for it.
Thanks