Trying to do a Bank Rec but when I choose Hide Reconcile period, the first non-reconciled item appears as Year End Adjustment 2014. I'm guessing this must have been entered recently by my accountant when doing Year End 2015.
Y/E 2014 adjustment ha been entered as a general transaction with lots of info in it - how can I stop it appearing in my ban account reconciliation?
Any ideas?
Hi Gill,
Please check that when you open the bank reconciliation window, the account is set to 'Cheque Account'.
It is not normal for the End Of Year adjustment to include 'Cheque Account'. If you don't hide the first reconciled period, does your Bank Balance column before the end of year transaction match your bank statement? If so, check with your accountant why he has included the Cheque Account in the End of Year transaction.
Regards
