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Showing results for tags 'reconcile'.
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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?
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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?
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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 barrett.peter@mail.com Any help will be greatly appreciated. Peter Barrett