Topic: bank reconciliation; beginning and ending balances
Hi All, Happy new year.
I have been having mostly good success with FA2.4, thanks to all those who have put their efforts into it. What few issues there have been I have been able to work around so far, or havn't been important enough that I need to find a work around.
I have not had a chance to catch up on bank reconciliations since I made the upgrade, and am now trying to get all that done for year end, but I have discovered that all the beginning and ending balances on my primary chequing account have changed. it's like they got recalculated or something, which I find odd because I think those should be static values that I have entered.
When I go back all the way to the beginning of 2015, the balances in the reconciliations no longer match the values on the real bank statements, but I know for sure everything was correct for 2015. And I know everything was good up to end of August of 2016, that was the last reconciliation I did, and I did the 2.3=>2.4 upgrade in September.
The other bank accounts I have configured are all showing the correct balances in reconciliation.
So I am not really sure if I did something wrong here, maybe I missed something in the upgrade. Maybe I am missing some entry I was supposed to make, but going all the way back to the beginning of 2015. Or maybe something changed in the way things are done in 2.4 and I need to account for that?
Anyone have any insights?