Advertisement
Guest User

Untitled

a guest
Apr 2nd, 2020
156
0
Never
Not a member of Pastebin yet? Sign Up, it unlocks many cool features!
text 0.54 KB | None | 0 0
  1. Please note release 3.9 uses an improved reconciliation which can reconcile an account at previous statement dates and balances.
  2.  
  3. Unfortunately it can expose cases whereby a previous reconciliation was performed with an invalid statement date. If the account has transactions with invalid statement dates, it will not be accumulated in the starting balance calculator. To help fix it, the user will need to unreconcile the offending transactions and re-reconcile using past or current statement data. For further advice please consult the mailing list.
Advertisement
Add Comment
Please, Sign In to add comment
Advertisement