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Kyliegr

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Re: Bank Rec prior cleared transactions showing on current bank rec
I have now fixed this
4 years ago Place AccountRight: Banking
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Re: Bank Rec prior cleared transactions showing on current bank rec
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
4 years ago Place AccountRight: Banking
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Re: Bank Rec prior cleared transactions showing on current bank rec
Hi, When you go to Banking>>Reconcile Accounts, do those older transactions appear in this window? - No these do not show If 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) - No They do not show I have also undone all the bank rec back until prior to the amounts showing on the bank rec and this also hasn't fixed the issue. Thanks for your help Kylie
4 years ago Place AccountRight: Banking
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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 balance is correct - its showing previously been reconciled amounts Thanks for your assistance
Solved
4 years ago Place AccountRight: Banking
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