FrontAccounting forum — Account Reconciliation

Re: Account Reconciliation

null@example.com (awdyck) — Thu, 10 May 2012 02:53:41 +0000

Thanks. I'll give that a try.

Re: Account Reconciliation

null@example.com (itronics) — Thu, 19 Apr 2012 20:23:23 +0000

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

null@example.com (awdyck) — Tue, 17 Apr 2012 15:44:47 +0000

So am I the only one having this issue?

Account Reconciliation

null@example.com (awdyck) — Tue, 10 Apr 2012 16:50:06 +0000

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?