How to Change Statement Date in Wrong Period for Bank Reconciliation
KB Article #:
109984
Summary:
How to Change Statement Date in Wrong Period for Bank Reconciliation
Description:
Attempting to create a Statement in 02/20## period and have received a message prompt that states that the 02/28/20## statement already exists in the March period.  
Cause:  
 
Statement already created for 02/28/20## in March period.
 
Resolution: 
  1. Select the March Period 
  2. Navigate to Cash Management > Bank Reconciliation and select the 02/28/20## statement.
  3. In the Receipts and Payments tab, Uncheck any Cleared items in the statement.
  4. Modify date from 02/28/20## to 03/31/20##.
  5. Change Period back to February Period via the Period Ending drop down in the Vantagepoint Tool Bar.
  6. Navigate to Cash Management > Bank Reconciliation and select + New Bank Reconciliation. 
  7. Create a new 02/28/2022 Statement Date.

Knowledge Base Reference Number: KBA #109984

 
 
Details  
 
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