Try each of the following steps in order until the error is resolved:

  1. Post all subledgers.
  2. Locate any unposted bank adjustments:
    1. Within the Accounts Payable module, select Query
    2. Click new and select Query type = Bank Adjustment and Query format = Dynamic
    3. Click OK
    4. On the Criteria tab, expand the Adjustment section
    5. Select Post Status
    6. Select "equals" and "Not yet posted"
    7. Click OK
    8. On the Output tab, expand the Adjustment section and select the desired fields such as Adjustment Date and Bank Account ID or Bank Account Description
    9. Click Run to view the results
  3. Post all bank adjustments.
  4. Review unwritten one-time checks. If any one-time checks exist for the fiscal year being closed, delete or record and post them.
  5. Update to the latest version of The Financial Edge.