Reconciling - last statement end date

Ingrid
Ingrid Member Posts: 4 Novice Member Novice Member

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

  • GerryWinter
    GerryWinter Accredited Partner Posts: 1,577 Accredited Partner Accredited Partner

    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

  • Ingrid
    Ingrid Member Posts: 4 Novice Member Novice Member

    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.

  • GerryWinter
    GerryWinter Accredited Partner Posts: 1,577 Accredited Partner Accredited Partner

    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

  • Ingrid
    Ingrid Member Posts: 4 Novice Member Novice Member

    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?

  • GerryWinter
    GerryWinter Accredited Partner Posts: 1,577 Accredited Partner Accredited Partner

    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

  • Ingrid
    Ingrid Member Posts: 4 Novice Member Novice Member

    Thanks. Appreciated your assistance. Cheers.