• Registered: 01/02/2012
  • Posts: 7

Topic: Account Reconciliation

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?

  • Registered: 01/02/2012
  • Posts: 7

Re: Account Reconciliation

So am I the only one having this issue?

  • Registered: 12/25/2007
  • Posts: 2,448

Re: Account Reconciliation

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

  • Registered: 01/02/2012
  • Posts: 7

Re: Account Reconciliation

Thanks. I'll give that a try.