DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Bank statement date for reconciliation


#1

I clicked ‘Edit’ on bank account in Bank accounts tab as I have always done.

There is no longer a field to enter the date which will serve as my new reconciliation date.

There is also no check box for ‘Internet banking is not available for this bank account’ for me to check if this has changed.


#2

On Bank Accounts tab, there is a column Last Reconciliation. You can click it which will ask you for new reconciliation date. There is no longer need to set the date through Edit button on bank account itself.


#3

Thank you - and so obvious. Really thought I had read everything so carefully but I missed that.