Hello. I can’t get Manager to complete a non-internet reconciliation.
I’m entering historic data to get started with manager and I’m ready to reconcile to 9 December 2013.
So I go to Bank accounts -> edit and tick internet banking is not available.
I enter the statement end date - 9/12/2013 and press ‘Update’.
I go back to the bank account list and click the reconcile button.
There it asks me to enter the balance at 9 December 2013. I enter the balance and press ‘Update’. But all that happens is the value box resets to ‘0.00’ and it asks me to enter the balance for a new (random) date - which is usually ‘18 November 0030’!
If I continue to enter values for each date Manager presents and press ‘Update’ the dates just keep changing with the value box resetting to ‘0’00’ each time. If I exit to the bank account screen the account still has a white reconcile button with the first, correct date, underneath it.
Anyone know how I can fix this loop and get the account to reconcile correctly?