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