Hello Immanuel and Mary Grace Sahol,

Not sure I follow. Is the statement end date June 30th? If yes, the July 1st transaction shouldn't show on the statement. If the statement end date is after your year-end date of June 30th, then you'll need to start your new year and enter those transactions if you want to reconcile the whole statement. Alternatively, you could reconcile up to the year end, but you'd need to account for any transactions past the end of year date on the statement in the balances. Sage 50 CA always allows for entries to be posted in both the current and previous fiscal year, so typically starting the new year and entering things on the correct date is what we would recommend.

Thanks,
Chris Parrish

Hello Immanuel and Mary Grace Sahol,

Not sure I follow. Is the statement end date June 30th? If yes, the July 1st transaction shouldn't show on the statement. If the statement end date is after your year-end date of June 30th, then you'll need to start your new year and enter those transactions if you want to reconcile the whole statement. Alternatively, you could reconcile up to the year end, but you'd need to account for any transactions past the end of year date on the statement in the balances. Sage 50 CA always allows for entries to be posted in both the current and previous fiscal year, so typically starting the new year and entering things on the correct date is what we would recommend.

Thanks,
Chris Parrish