Bank Reconciliation Out of Balance
Hello, I like other people on here have a similar problem with Bank Reconciliations with it being out of balance since the update. From what I can tell the reconcile area is mis-reading the c...
Forum Discussion
Hello Tom (Tom1234567890)
Thank you for your post. The workaround that you may have noticed where you do a fake reconciliation is to enter the bank balance the same as the closing balance (so this way it will allow you to press reconcile). When doing this, make sure the date is in the future (e.g. 31/10/2023), then select reconcile. After it's reconciled, undo that reconciliation.
Doing this should refresh the system to show the correct last reconciliation date and amounts.
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