Gus2reddog
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Joined 11 years ago
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Bank Reconciliation issue due to Pre-Conversion sale
Hi There Can anyone tell what if have done wrong here? I cant work out what i have missed in the set up of our new company file. I created a preconversion sale as per the instructions. That went fine and i have applied payments against that sale. Now in the "Reconcile Accounts" page i have a deposit & withdrawal for the amount applied. If I select the deposit amout only I reconcile fine but have all the withdrawals sitting on the "Reconcile Accounts" page. (See attached) How do I have the "Withdrawal" amounts not appear on the bank rec page? Cheers Gavin392Views0likes2Comments