I need to reconcile a bank account in a closed month. August is closed in General Ledger. I have started a bank reconciliation for September and am now needing to change the date of my reconciliation to August to close it. How can I do this?
I need to reconcile a bank account in a closed month. August is closed in General Ledger. I have started a bank reconciliation for September and am now needing to change the date of my reconciliation to August to close it. How can I do this?
Complete the reconciliation process without reconciling any transactions. Set the statement ending balance and statement beginning balance to the same amount. Make sure no transactions are checked for reconciliation. Difference should be .00. Finish.
Thank you very much for sharing this tips ChadD !
*Community Hub is the new name for Sage City