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

[<la...@cl...>]

Yikes...I notice that too and I just deal with it like with COGS, sales,
and inventory getting all messed up if you ever reverse an invoice because
of returns...Tim


>>> ----- 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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>>>
>>> ------------------------------------------------------------------------------
>>> The NEW KODAK i700 Series Scanners deliver under ANY circumstances!
>>> Your
>>> 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
>>> processing features enabled. http://p.sf.net/sfu/kodak-com
>>> _______________________________________________
>>> sql-ledger-users mailing list
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>> ------------------------------------------------------------------------------
>> The NEW KODAK i700 Series Scanners deliver under ANY circumstances! Your
>> 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
>> processing features enabled. http://p.sf.net/sfu/kodak-com
>> _______________________________________________
>> sql-ledger-users mailing list
>> sql...@li...
>> https://lists.sourceforge.net/lists/listinfo/sql-ledger-users
>
>
> ------------------------------------------------------------------------------
> The NEW KODAK i700 Series Scanners deliver under ANY circumstances! Your
> 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
> processing features enabled. http://p.sf.net/sfu/kodak-com
> _______________________________________________
> sql-ledger-users mailing list
> sql...@li...
> https://lists.sourceforge.net/lists/listinfo/sql-ledger-users
>