Reconciling - last statement end date
When I click on reconcile with my new bank statement which ends on 31 July 2025, a Statement Summary window opens where it says "The last statement ending date is 31/07/2025".
The last reconciliation was actually with a statement ending 31 March 2025.
How can I edit this to correct it?
Answers
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Just type in the correct date as it doesn't really matter
Gerry id 6376
Gerhard Winter
Ph. 0418907140
Reckon Store Next Door
"Always at your Service"
Email: gwinter0808@gmail.com
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Thanks, but where the pop-up box has the "last statement ending date', it doesn't allow me to edit. I can however input the New statement ending date at the bottom of the pop-up box, but that will be the same date. I'll give it a go and see if it doesn't mind… thank you.
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You can always call me and we can look at it together.
Gerry id 6376
Gerhard Winter
Ph. 0418907140
Reckon Store Next Door
"Always at your Service"
Email: gwinter0808@gmail.com
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Thanks, Gerry/Gerhard. I finally just carried out the reconciliation, ignoring the incorrect last statement end date and, as you said, it didn't matter. The reconciliation was successful.
Just for interest, was your offer to assist related to your business services and charged for?
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I usually only charge when people want to pay me.
Gerry id 6376
Gerhard Winter
Ph. 0418907140
Reckon Store Next Door
"Always at your Service"
Email: gwinter0808@gmail.com
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Thanks. Appreciated your assistance. Cheers.
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