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Changing bank reconciliation date


#1

How can I change the bank reconciliation date on Manager … I want to be able to reconcile as at the bank statement date and not the current date


Can importing bank statement create duplicate transactions?
#2

This is still a bit obscure but here are the instructions

  1. Click Edit on bank account in Bank accounts tab
  2. Check the box Internet banking is not available for this bank account
  3. Enter the date which will serve as your new reconciliation date and click Update

When you enter into bank reconciliation workflow, Manager will only attempt to reconcile until your new bank reconciliation date.