Hi there,
I have a question about “Bank Reconciliation” (Bank> Bank account detail details> Select Bank account> Function button> Account Reconciliation> Input ‘ Bank account statement date’). And here is the point. I have a problem with the wrong input date.
Imagine that I need to create Bank reconciliation as of August 31, 2009 and September 30, 2009 but we input in the ‘ Bank account statement date’ field with 8/31/2010 and 9/30/2010 respectively. Worst than that, we did reconcile the account before we realize that we input the wrong period.
The question is how to correct the period of bank reconciliation. And if we couldn’t correct the period, are there any effects if the period is wrong.
Because of the beginning balance and ending balance relation following the timeline, we couldn’t create the bank reconciliation using back date. Therefore, one of the alternative solution that I can think is only creating bank reconciliation of
* 31 October, 2009 (next month) with the date of 10/1/2010
* 30 November 2009 with the date of 10/2/2010
* 31 December 2009 with the date of 10/3/2010
and so on, until the period of 31 October, 2010 comes and we can use the real period of 10/31/2010 (The real period)
But I don’t know if there are any effects from the wrong year recording of current-year bank reconciliation.
Or if there are other appropriate solutions, please help
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