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

[Paul T. <pt...@wa...>]

Just curious, is that patch in the main line as well, or just an insider
knowledge item/

2009/5/13 John Saunders <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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> production scanning environment may not be a perfect world - but thanks to
> Kodak, there's a perfect scanner to get the job done! With the NEW KODAK
> i700
> Series Scanner you'll get full speed at 300 dpi even with all image
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