I am trying to do the bank rec today 3rd April 2025. I want to reconcile to EOFY 31 March 2025. I enter the statement date and hit reconcile. The report is created the account is reconciled and they all say 03/04/2025.
So does this mean you can only reconcile on the actual day? How ridiculous.
This needs to be fixed. What is the point of having a statement date if you are not going to use it.
Look forward to hearing from you.
Regards Sarah