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Reconciled Transactions showing on Cash Book Reconciliation As At Year Period Report

Updated over a month ago

This will likely be due to the statement end date, to resolve

  1. Go to Financials, Cashbook

  2. Select the Bank

  3. Select Bank Rec

  4. select View Statements

  5. Open the Statement which transactions are showing.

  6. Click Undo Reconciliation

  7. Amend the Statement End Date to what it should be

  8. Click Update Reconciliation

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