Balancing checking account

enchantedflute's Avatar


02 Sep, 2009 03:50 AM

Is there a way to see the date an account was last balanced? When I click on "reconcile" the window pops up with only starting and ending balance - no dates.

  1. 1 Posted by Ben Spencer on 11 Sep, 2009 08:43 PM

    Ben Spencer's Avatar

    Currently the only way to see the date an accout was last balanced is to look in the transaction register and scan down the "C" column. Reconciled transactions will have a green tick associated with them.

    There have been a number of requests to make changes to the reconciliation process. I.e. making it more date/statement oriented and allowing for the review of previous reconciliations. We currently have our hands full working on the MD2010 release and any significant changes to the reconcile tool will not happen until after MD2010 is released.


    Ben Spencer

  2. Angie Rauscher closed this discussion on 24 Jul, 2011 06:52 PM.

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