From: <je...@ix...> - 2009-05-12 22:30:27
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I do bank reconcilations every month and for 6yrs I've never had an issue. This month I pull up the reconcilation screen, and its showing items that are reconciled. I try to limit the date range... 04/01/09 to 04/30/09, and I have items that are reconciled showing up from Feb and Mar, they even have the check mark in the reconcilation column. My beginning balance is not the amount that I reconciled to in the previous month, and when I put in the previous months ending balance and hit update, it shows 0.00 difference. I hit done. I've closed the system, got back in and.... its stilll showing me everything thats been reconciled. Is there something in the system that I need to change? preferences or something? I've never had this come up before. We did upgrade from 2.61 to 2.8.23 early last month. Thanks Jeff General Accounting Manager IX Systems |