The statement end date is taken from the bank statement that is being reconciled. All transactions that are dated between the Statement Start Date and the Statement End Date or have not been previously reconciled are included in this transaction window ready to be reconciled. The Reconciliation Date is set to the same as the Session Date as that is when the reconciliation is taking place. Both dates can be changed to suit the dates you wish to use within certain guidelines: The Reconciliation Date must be more current than the Reconciliation Date used on the most prior reconciliation posted. The Statement End Date must be between the Statement Start Date and the Reconciliation Date. My preference is to set the Statement End Date and then use the same date for the Reconciliation Date. If you use the Income or Expense tabs in the Account Reconciliation Module, the entries will be recorded as being made on the date set as Reconciliation Date. Again, my preference is to use the General Journal for these entries as you have better control for accounts and effective date.

Hope this helps.

The statement end date is taken from the bank statement that is being reconciled. All transactions that are dated between the Statement Start Date and the Statement End Date or have not been previously reconciled are included in this transaction window ready to be reconciled. The Reconciliation Date is set to the same as the Session Date as that is when the reconciliation is taking place. Both dates can be changed to suit the dates you wish to use within certain guidelines: The Reconciliation Date must be more current than the Reconciliation Date used on the most prior reconciliation posted. The Statement End Date must be between the Statement Start Date and the Reconciliation Date. My preference is to set the Statement End Date and then use the same date for the Reconciliation Date. If you use the Income or Expense tabs in the Account Reconciliation Module, the entries will be recorded as being made on the date set as Reconciliation Date. Again, my preference is to use the General Journal for these entries as you have better control for accounts and effective date.

Hope this helps.