I have upgraded to Manager 16.5.13, in order to simplify the bank reconciliation process. I have adjusted certain figures until I have a equal balance on the final bank statement. However, the indicator still shows “Not reconciled”. The figures balance. Am I missing something?
There are two major steps to the reconciliation:
Click Edit and set the reconciliation date.
Click View and enter balance information as of the date specified. If things don’t match, you’ll have to follow the prompts to figure out what is wrong. Once the numbers line up on the right dates, the status indicator will show Reconciled.