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