Transactons
Have an issue with recording transactions just did a spend money but its not visible in the selected account so i did it again 3 times to be exact same thing also after 3 hours the transactions all 3...
Forum Discussion
No difference did exactly what you said
reconciled the account futur date 2030 check reports the undid reconciliation check again still not visible
did a report for all accounts then did a report just for that account 1-1111
Hi Eurofence
Thank you very much for the screenshots.
I noticed that the last reconciled date for 1-1111 is 23/1/2023, and the bank statement date selected on the Banking Reconciliation report is 31/1/2023. If there are no outstanding transactions to be reported as of the statement date, the account will not appear on the report.
You'll need to change the bank statement date to the last reconciliation date to view the last reconciliation details. If you change the report statement date to before the last reconciled date but after the transaction date (e.g. a transaction entered on 1 Jan, last reconciled date 10 Jan, set report statement date to 3 Jan), this account will also display on the report. Just keep in mind that the reconciled/outstanding transaction details shown will be as of the selected reporting date.
So in short, in Reconcile Accounts, click 'Undo' will return the last reconciled date to 16/1/2023. Run the bank reconciliation report with the statement date set to 16/1/2023, 1-1111 should appear. Alternatively, when there are new unreconciled transactions entered on the account dated before 31/1/2023, running the bank reconciliation report on 31/1/2023 will also pick up 1-1111.
Thanks for the reply
I did this
So in short, in Reconcile Accounts, click 'Undo' will return the last reconciled date to 16/1/2023. Run the bank reconciliation report with the statement date set to 16/1/2023, 1-1111 should appear. Alternatively, when there are new unreconciled transactions entered on the account dated before 31/1/2023, running the bank reconciliation report on 31/1/2023 will also pick up 1-1111.
Report did not show up after i clicked undo and with statement date 16/1/23 the only way i can see the report is to enter a transaction prior to the 16/1/ 2023 as unreconciled if i enter a transaction after the 16/1/23 it will not show in report which makes no sense
