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My votes: Bank Feeds (Bank Reconciliation)

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Cash Book Unreconcile Transactions - Last Statement Date

The Last Statement Date is set today - this is very mis-leading, This should be the date that you unreconciled up to.
Saeed Malik about 3 years ago in Bank Feeds (Bank Reconciliation) 1 Not an idea

Current balance on sage to reflect requested date.

On Sage 200 the balance on sage when performing a bank reconciliation is not correct if transactions have been processed after the date on the statement. I have just reconciled my bank statement dated 30 September but the report that was produced ...
Guest about 5 years ago in Bank Feeds (Bank Reconciliation) 1 Not an idea