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Bank reconciliation

1 reply [Last post]
riskassessor
User offline. Last seen 42 weeks 1 day ago. Offline
Joined: 01/11/2009
Posts:

During a bank reconciliation, an incorrect or missing transaction may come to light. The program requires the user to cancel the reconciliation in order to go fix the problem. It should be possible to save the reconciliation for later.

Tracy@AccountsPortal
User offline. Last seen 2 days 13 hours ago. Offline
Joined: 15/02/2009
Posts:
Re: Bank reconciliation

Just to confirm - you can edit any transaction whilst in the bank recon view - just double click the row - and any changes made will be immediately reflected. Similarly. you can also record new Spend Money and Receive Money transactions whilst a recon is active, and they will immediately be reflected in the recon view (as long as the date of the transaction falls between the recon dates).

This should cover most of the angles. Let us know if that works for you.

Yes, we agree that saving a recon for later may also be useful in certain cases.