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raf819
February 12, 2022
Question

I have successfully reconciled a bank reconciliation but I indicated the statement date as 02/28/2022 instead of 02/21/2021. I need guidance on how to change the date.

  • February 12, 2022
  • 1 reply
  • 0 views
For my above question, I meant "instead of 02/28/2021". I cannot proceed with the 03/31/2021 reconciliation because the system is defaulting to 03/31/2022. Shown below is the screen shot of the status of my reconciliation report: Checking Statement ending date: 02/28/2022 01/31/2021 12/31/2020 11/30/2020 10/31/2020

1 reply

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Pete_Mc
February 12, 2022

Hi @raf819 

 

It looks like you've already had a reply to  the question you posted yesterday: 

How do I correct the statement ending date in the bank reconciliatio...

 

You should have gotten an email telling you there was a reply, but if not, just click on the above link to go back to your original post.

 

And to confirm the main question asked, did you actually ACCEPT the Reconciliation with the wrong date?  I'm not sure how you had a $0 Balance, so I would hope you actually didn't Accept and Close that Reconciliation. 

 

If you didn't when you go back it will show you where you left off, but you also have the option to go back and adjust the numbers.  Just go back to that screen and correct the date.

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