Hi, I have a couple of issues with the bank reconciliations on one of the businesses I work on.
Before I had begun working for this business, there were a number of months where the bank accounts had not been reconciled due to the fact that dates for bank payments made were out of sync by a few days on the actual bank statements and on Manager. These discrepancies were later accounted for and I have had the bank reconciliations in order since November 2018. However, notwithstanding this, the bank accounts summary page is still showing the account as ‘unreconciled’, giving the last reconciliation date as the last reconciled date before the period of non reconciliations, rather than the last time the bank was actually reconciled, which was 1st June 2019.
To make matters worse, since the last update, now when I click on the last reconciliation date and go to the list of bank reconciliations, I can no longer ‘view’ any of the bank reconciliation statements after the period of unreconciled accounts. The ‘view’ button has disappeared for these particular entries and viewing is no longer an option. Only the ‘edit’ button remains for these entries.
The second issue seems to be a bug, the first I’m not sure, but I’m hoping they can both be fixed. I have a screenshot of the issue, but not sure how to attach it here.