I have updated the program because my email was not working, now my bank reconcilliation is showing as unreconcilled on 5 of my bank accounts going back to 2014. Is there any way that this can be updated easily?
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.
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.
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 …
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:
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 )
August 8, 2019, 1:52pm
Bank reconciliation statements can always be recreated if necessary, too. They are just reports. Make sure you have read and understand
Reconcile bank accounts | Manager.