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Compressed transactions show up as un-reconciled when reconciling the bank account. Why aren’t they automatically coming up as either reconciled or be at the bottom of the queue so we don’t have to reconcile them. After all they were all reconciled before conversion.
We keep them compressed because we are finished with that period and do need to see them unless there should be a problem.
Replying to HMah:
Since alpha sorts higher than numeric, why not just put a letter – any letter – at the beginning of your 20509-01-01 rec value, and then it will increment that as the highest value. For instance, A20509-01-01, A20509-01-02, etc.
Just a thought.
Martin:
Dvaid P tells me the Bank Reconciliation now works. Refering to the problems discussed above, where NV1 highest reconcilation is 2060245. After converting to NV2 they want to start using 200603-01 then 200603-02 etc.
Will NV2 accept the 200603-01 as higher than 2060245 when F3 is entered?
No. The value 2060245 is higher than 200603-01. Pressing F3 to increment the recociliation value would produce 2060246, 2060247, etc.
Regards,
Martin
Martin:
Will TPollack’s suggestion work? I don’t like the idea of mixing numbers and alpha, but it may be the initial solution until you come up with a EnterSave then increment with F3.
NV1 highest number 2060245, convert to NV2 and start with A200603-01 and will F3 bring up A200603-02, A200603-03 etc?
How to print the bank reconciliation report which shows unreconciled items, opening and closing balance?
In 2.08 there is Print > Account Ledgers. It will print the information you require but it will not print the Opening Balance. You can set the destination to display and add the opening balance to the excel spreadsheet.
2.09 Print > Account Ledgers will offer this capability.
2.09 will be released in November 2006.
Regards,
Martin
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