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#3148 - 03/11/03 12:13 PM Re: Cashbook 6.5 reconciliation
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11640
Loc: Vancouver, BC Canada
(209.52.238.200)
Hello Marlon,

When you printed the Bank Reconciliation report, did you limit the report to January transactions?

If you did, try printing the report with an expanded range of dates.


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#3150 - 03/11/03 12:41 PM Re: Cashbook 6.5 reconciliation
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11640
Loc: Vancouver, BC Canada
(209.52.238.200)
Hello Marlon,

Was the batch posted to Next Month? Under Cashbook Reports, try printing the Next Month?s Transactions report.

If the transactions are not here, I suggest that you check the integrity of the data. The posting date is not the cause of the problems that you are experiencing.


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