Previous reconciled accounts - Accounts Plus 2014

Abby Ball
Abby Ball Member Posts: 2 Novice Member Novice Member
edited October 2024 in Reckon Accounts (Desktop)
I have been using Quickbooks for many years, so I know the in's and outs.  With the new version of Accounts Plus 2014, when I go to reprint a previous reconcilation, I can only get the current version.  Yes, I have changed the dates to reflect the month that I am seeking.  Unlike the older version, it gave you a drop down list of month, click and we are done.  I have shut down, rebooted and still cannot get this to show let alone get another print out.

Appreciate some help here.  It there some chance that I have missed an upgrade, I am still in the trialing stages and this isn't helping our change over.  Thanks

Comments

  • Kevin Silberberg
    Kevin Silberberg Member Posts: 42 Reckoner Reckoner
    edited July 2015
    I am using Reckon Accounts 2014 R3 Hosted and selecting the options Reports:Banking:Previous Reconciliation, drop down lists are displayed and previous reconciliations are available.
  • Suzanne Lockwood
    Suzanne Lockwood Accredited Partner Posts: 56 Accredited Partner Accredited Partner
    edited September 2019

    Hi Abby,

    The Plus version will only give you access to the report for the last reconciliation completed.  You will need Accounts Premier or Enterprise for reports previous to that.

    Regards, Suzanne

  • Zappy
    Zappy Accredited Partner Posts: 5,257 Accredited Partner Accredited Partner
    edited August 2019
    Abby pretty sure Suzanne is right. You have never been able to view previous reconciliations in the Plus version. I use Premier and Hosted my self. Have you printed or saved a copy of the previous reconciliation? You can compare the bank account balance in the current file to that on the previous reconciliation to isolate the changes.
  • Janos
    Janos Member Posts: 30 Novice Member Novice Member
    edited December 2014
    Hi Abby,
    That is correct, the Plus version only gives you the last reconciliation. What I do for clients is after each reconciliation I print (or teach them to print) the two reports (Summary and Detail) to a pdf and save it in a BankRec/Year (2014) subfolder. The reports are named for the end date e.g. for the 30th of June 2014 the name would be 140630 for the summary and 140630D for the detailed one. This way I can recall any of the reconciliation reports for the accountants when needed.
    I have been using a free pdf printer (Cute PDF) for many years now although the Reckon PDF Printer should also work.
    Janos
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