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Bank Reconciliation Expand / Collapse
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Posted 15/06/2004 9:41:31 AM
Junior Member

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Last Login: 6/06/2007 7:56:14 PM
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It would be handy if we select a start date as well as an end date for bank reconciliation - ie pick specific month, rather than a cumulative year, assuming it could be done with the accurate opening balance from end of previous month?
Post #3113
Posted 7/06/2007 9:45:11 PM
MySF Administrator

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Group: Administrators
Last Login: 3/09/2010 6:43:48 PM
Posts: 133, Visits: 631
We will have a look at this, however at first glance it may not be possible. The bank rec needs to have all transactions displayed and either tagged as reconciled or not. If you tick "show only unreconciled" all of the previous transactions which are reconciled will disappear. Once you balance to the bank statement click on "reconcile selected items" and these will not be displayed in future.

Regards
Post #3114
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