Kyliegr
4 years agoContributing Cover User
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
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