reconciliation

Jan Gnemmi's Avatar

Jan Gnemmi

10 Jun, 2018 01:37 AM

Is there a way to access a previous reconciliation ?
I made an error and wish to correct it

  1. 1 Posted by Jan Gnemmi on 10 Jun, 2018 01:39 AM

    Jan Gnemmi's Avatar

    s there a way to access a previous reconciliation ?
    I made an error and wish to correct it

  2. 2 Posted by dwg on 10 Jun, 2018 07:14 AM

    dwg's Avatar

    I'm a fellow user.

    For information these are forum systems rather than instant chat so responses are more akin to email in terms of speed.

    The reconciliation screen is generated at that point in time, the only item you enter is the final statement balance. The initial balance is determined from the previously reconciled transactions and items to be reconciled are displayed based on their status at that point in time. The status of previous displayed reconciliation windows is not saved.

    If you know a transaction has been incorrectly marked as reconciled or vice versa you can change the status of the transaction in the register by right clicking on the transaction and changing it state by selecting the appropriate item in the drop down

  3. System closed this discussion on 09 Sep, 2018 07:20 AM.

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