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

[<je...@ix...>]

Hey guess what? It does work properly. 

Nowadays you must enter the start date and end date of the reconciliation
period (i.e. 05/01/2009 to 05/31/2009), then reconcile as normal, then to
test to make sure past items do not appear, to another reconciliation... so
I put in june 1st to june 6th... and no past reconciled items showed...
obviously i cancelled this test reconcilation.

Jeff
General Accounting Manager
IX Systems

On Tue, 12 May 2009 15:30:17 -0700, <je...@ix...> wrote:
> 
> 
>  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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