FrontAccounting forum — Account Reconciliation

Re: Account Reconciliation

2012-05-10T02:53:41Z

Thanks. I'll give that a try.

Re: Account Reconciliation

2012-04-19T20:23:23Z

For me all works right here. When you select 'New' in Bank Statements selector, and select any day as Reconcile Date, the beginning balance is properly displayed.
Janusz

Re: Account Reconciliation

2012-04-17T15:44:47Z

So am I the only one having this issue?

Account Reconciliation

2012-04-10T16:50:06Z

I've been having difficulty reconciling my bank account. I am able to reconcile to the point where the difference is 0. But when I go to reconcile the next month's statement, FA is not picking up the opening balance from the previous reconciliation, nor does it look like all the items that have been reconciled remained reconciled. Any suggestions? Is there a save button somewhere that i'm missing after reconciling an account?