Search the Community
Showing results for tags 'reconcile'.
I added the date of 21/03/2031 instead of 31/03/2021 and my bank has reconciled to 2031! I now can't reconcile any further transactions for the financial year (I'm in Australia). I did search through the forum but the suggestions didn't work. I can only get a reconciliation in excel format and it has no date of reconciliation to adjust. My computer runs on Windows 10. Program files are saved "C:\Program Files (x86)\NCH Software\ExpressAccounts" but it only contains the launch files .exe nothing else. Is there anyone that can help please?
Have just downloaded the software and imported transactions via QFX. All good.. Now I want to reconcile and when I select Reconcile Accounts some of the transaction dates change to 1999-12! Most frustrating. Can anyone enlighten me? Am I doing something wrong or is it the system?
Is it possible to undo a Bank Reconciliation when the wrong date is keyed in and the data has been reconciled. If anyone has an answer please can you send me an e-mail firstname.lastname@example.org Any help will be greatly appreciated. Peter Barrett