HOW TO GENERATE A PREVIOUS BANK RECONCILIATION REPORT?

Good day community, I am trying to retrieve a bank reconciliation report as of November 31, 2023.

I am in January 2024 and I am unable to go back to that specific date (November 31, 2023) 

Is there an alternative way to retrieve this report?

My error message when trying to go back under the bank reconciliation module:

 

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  • 0 in reply to Ronaldino Jackson

    Hi Ronaldino,

    The Bank Reconciliation report only shows the current active Bank Rec (either the last posted rec, or a reconciliation that has been started and saved but not posted).. you cannot produce the Actual Bank Reconciliation Report for a prior bank rec.. that data is not available in that report..

    So I suggested you can piece together some of the same information from the other Bank Services Reports such as the Reconciliation Posting Journal, and the Withdrawal and Deposit status reports.. 

    Perhaps if you need further information on this, suggest opening a customer support ticket, 

    Regards,

    David Crampton