PSA L&P - Bank Reconciliation: How to do more than one bank reconciliation in the same month

How to process more than one bank reconciliation for the same bank account in the same month

To create a new bank reconciliation in the same month the following two criteria must be met:

  • The previous bank reconciliation must be completed. If it has not been closed (reconciled), and you try to create a new reconciliation for the same account, you will get the following message:
    openrecexists.jpg

 

  • The second reconciliation date must be at least one day after the last bank reconciliation. If not, you will get the following message: 
    recalreadyexists.jpg

 

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