I need to enter bank opening balances from 1st July -

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  • Updated 3 months ago
  • (Edited)
I am new to this and only using it part time to help out. I have undone previous reconciliations because I want to go back and use the new bank rec system to ensure it matches with bank account each month. However the first reconciliation shows the opening balance as zero ( I  put in opening balance when I set it up.) why does it show an opening balance of zero in the reconciliation module. 
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Kris

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Posted 3 months ago

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Kevin Russell, Accredited Partner

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Shouldnt you use a journal entrt for June 30?
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Kris

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yes I did that.  I think I have worked it out thank you,

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Kevin Russell, Accredited Partner

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Thanks Kris. I am a genius. Tell no one