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Kyliegr's avatar
Kyliegr
Contributing Cover User
4 years ago

Bank Rec prior cleared transactions showing on current bank rec

Hi, When i complete my bank rec for the month and print the Reconcilation Report,  Old Transactions going back to December 2020 are showing as"Cleared Cheques" & "Cleared Deposits" The bank account ...
  • Kyliegr's avatar
    Kyliegr
    4 years ago

    Hi, I have just had a look and worked out that when i run this report:

     

     you run the Reports>>Bank Register report and add in the Reconciled date, do those older transactions have a reconciled date against them? ( To add Reconciled date column, go to Insert/Modify>>Show/Hide>>Show Reconciled date

     

    Those transactions are showing as Reconciled on 31/12/5020? How do I go about trying to fix this error?

     

    Thanks

     

    Kylie

     

Kyliegr's avatar
Kyliegr
Contributing Cover User

Hi, I have just had a look and worked out that when i run this report:

 

 you run the Reports>>Bank Register report and add in the Reconciled date, do those older transactions have a reconciled date against them? ( To add Reconciled date column, go to Insert/Modify>>Show/Hide>>Show Reconciled date

 

Those transactions are showing as Reconciled on 31/12/5020? How do I go about trying to fix this error?

 

Thanks

 

Kylie

 

Kyliegr's avatar
Kyliegr
Contributing Cover User
4 years ago

I have now fixed this

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