DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Bank Reconciliation Problem


#1

I have been doing a manual bank reconciliation, but since the improved workflow things have changed. It lets me enter a date, but then goes back to the home banking screen instead of moving on to let me enter the bank balance. The Bank Accounts screen has the new date, but shows as unreconciled. Are you still working on this? (ver 15.0.74)


#2

Unreconciled status is shown when date of last transaction is later than last reconciliation date. And last reconciliation date indicates until which date the bank account is reconciled.

I know this is a bit confusing as it implies your bank account is not reconciled at all. I will probably get rid of the status or change it a bit sometime this week.