francis2299
Programmer
Hi All,
I have done bank reconciliation in February and March successfully and the Outstanding Deposits and Withdrawals which is displayed is not correct. In March it shows the outstanding balances of February which we cleared during that period. I was thinking if there is a way of going back to February to clear them as currently I cant since I have already reconciled March accounts. I am attaching Bank Reconciliation Report which shows the wrong outstanding amount where deposits is 21,488,900.00 while the correct one is 0.00 and Withdrawals wrong amount is 27,327,655.00 while the correct ones are 387,845.00 and 841,000.00 you can see them in page no. 6, for March only. All those for February where cleared but still appears I want to be able to clear them.
Thanks in advance
Francis
I have done bank reconciliation in February and March successfully and the Outstanding Deposits and Withdrawals which is displayed is not correct. In March it shows the outstanding balances of February which we cleared during that period. I was thinking if there is a way of going back to February to clear them as currently I cant since I have already reconciled March accounts. I am attaching Bank Reconciliation Report which shows the wrong outstanding amount where deposits is 21,488,900.00 while the correct one is 0.00 and Withdrawals wrong amount is 27,327,655.00 while the correct ones are 387,845.00 and 841,000.00 you can see them in page no. 6, for March only. All those for February where cleared but still appears I want to be able to clear them.
Thanks in advance
Francis