Easy Start - How do I enter the opening bank balance? The bank account was set up 3 months ago

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Sue_6674886
Sue_6674886 Member Posts: 3 ✭
edited February 2017 in Reckon Accounts (Desktop)

At the time the bank balance was set up I didn't know what the opening balance was.  Now I do and I cant find where to enter it

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  • John G
    John G Reckon Staff Posts: 1,570 Reckon Staff
    edited February 2017
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    Hi Sue,

    Welcome to the Reckon Community.

    You an enter the opening balance through a General Journal (Company > For Your Accountant > make General Journal entries).

    Let me know how it goes.

    regards,
    John

  • Sue_6674886
    Sue_6674886 Member Posts: 3 ✭
    edited March 2014
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    Hi John,

    I couldn't see where Reckon Easy Start has a bank reconciliation function so I have been doing manual bank recs with paper and pen.  Is there a facility to do a Bank Rec in Easy Start?

    Sue

  • John G
    John G Reckon Staff Posts: 1,570 Reckon Staff
    edited February 2017
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    Hi again Sue,

    You start off the reconciliation at: Company > For Your Accountant > Reconcile.

    regards,
    John
  • Sue_6674886
    Sue_6674886 Member Posts: 3 ✭
    edited March 2014
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    Thanks for that John, I have another question.  How do I turn off the default that sends all deposits to undeposited funds.  I would prefer they go straight to the bank account

    Sue

  • John G
    John G Reckon Staff Posts: 1,570 Reckon Staff
    edited February 2017
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    Hi Sue,

    Easy Start is coded to accept all payments to Undeposited Funds only.

    Higher editions of Accounts Business (Accounting and higher) will allow you to assign the default account to accept payments.

    Regards,
    John 

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