Re: [SL] SL: Cash Reconcilation showing past reconciled items

[John S. <jo...@sc...>]

Hi Jeff,

I had the same problem and this was solved by a patch supplied by Armaghan 
at sa...@le...

Regards,

John

----- Original Message ----- 
From: <je...@ix...>
To: <sql...@li...>
Sent: Wednesday, May 13, 2009 12:30 AM
Subject: [SL] SL: Cash Reconcilation showing past reconciled items


>
>
> 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
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