Bank Reconciliation unreconciled

[sharpdrivetek]

when did you last update Manager? there had been few changes to Bank reconciliation in the last year.

maybe the below topics would help you understand and solve the issue.

[18.5.26] Making bank reconciliation less painful

The latest version (18.5.26) introduces some subtle changes to give more clarity when there is a discrepancy in bank reconciliation and makes it easier to troubleshoot it. So first let me demonstrate the issue in the previous version: This is how your list of bank reconciliations looked like when your bank account was fully reconciled. [1] However let’s say you have accidentally deleted one transaction a few months back. Due to rolling effect, all your bank reconciliations after the date of …

Bank reconciliation gets unclear

Hi all, I have been trying to reconcile my bank account, and even though balances don’t match, it shows as reconciled - which doesn’t make any sense for me. Closing balance in program on 14th is € 214.75. Now this is the picture from the program: [bank_rec] And then this also very unclear how can the last one be OK, when several before are wrong. ( I realize they are not reconciled yet ) [bank_rec2]