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
This is still a bit obscure but here are the instructions
Editon bank account in
- Check the box
Internet banking is not available for this bank account
- Enter the date which will serve as your new reconciliation date and click
When you enter into bank reconciliation workflow, Manager will only attempt to reconcile until your new bank reconciliation date.