Bank Recon Report
Hi I reversed and did again a January bank reconciliation as the original rec was done using the incorrect date. When I go into February to check that everything looks correct I notice that t...
Forum Discussion
It looks like the date on your report says the accountright balance as at 31/12/2021.
So that is why it is showing as cleared during on the report.
I can see that the report does say the last rec was 31/1/22
So it is odd but it is correct.
Try rerunning both Jan and feb reports
Not too helpful sorry
Lisa
