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

[Sarah B. <sa...@sa...>]

This has been bothering me for ages!! Thank you so much for explaining Jeff.

Best,

Bird

On Fri, Jun 12, 2009 at 5:47 AM, <je...@ix...> wrote:

> 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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