I have used manager for a while now.
LOVING IT! THANK YOU for saving me from the bloated horror of QuickBuck$…
On 25/7/2016 I used the (then) current version of Manager (can’t recall what it was, sorry…14.xx.xx, I think) to perform my first bank reconciliation.
As far as I am aware, all went OK. I have a printout of the “Bank Reconciliation Statement” from that time that tells me that I have no pending deposits or withdrawals.
I have updated to the now current Manager (16.10.34) and I have now tried to run a “Bank Reconciliation Statement” report but I can’t get past the screen shown in the attached screenshot.
Note that there are entries listed here that were part of the previous reconciliation.
Note also that the “net movement” shown is actually the account total, not the change in amount.
All the items listed here are cleared, with an associated date, as per this example:
I know that the reconciliation system has changed since the 14 series, so I wonder if I am hitting something not quite right?
Of course, I am a Manager newbie so what seems to me to me a bug may actually be an ID10T error…if so, can anyone suggest how I can proceed.