this month while reconciling my account, the last two days of the month won't show up.
Win Smith
Member ✭
Best Answer
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What kind of a Reconcile are you trying to do?Manual Reconcile against paper statement? Or Online Balance?Using my Q 2020 r 25.21, if I run reconcile against a checking account that is not connected for downloading, I get this dialog:As you can see, the Ending statement date has advanced to 3/29 (from 2/29)
With the cursor active in the Date field (that's why the "3" is blue) ... Changing this date (just press "h") and tabbing away to the next field changes the date to 3/31. Now enter the Ending balance. Clicking OK brings up the main Reconcile dialog, with transactions up to and including 3/31.So, what are you doing that this doesn't work? Give us some more details, please.5
Answers
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What's the Reconciliation End Date?
Did it advance to 3/31 or does it show 3/29?
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It showed 3/29. However, what I finally did was get into the regular part and checked reconciled on the 3 items that were not shown and it finally balanced. Now, next month I hope I don't have a problem.0
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You should have simply changed the End Date to 3/31.
Next month, most likely, the End Date will have advanced only to 4/29 instead of 4/30 and you'll have the same problem all over again, missing a day.
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I tried to change the date w/o success. I even tried getting out of the system and turning off my computer after changing the date and it still would not work. It kept going back to the 29th0
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What kind of a Reconcile are you trying to do?Manual Reconcile against paper statement? Or Online Balance?Using my Q 2020 r 25.21, if I run reconcile against a checking account that is not connected for downloading, I get this dialog:As you can see, the Ending statement date has advanced to 3/29 (from 2/29)With the cursor active in the Date field (that's why the "3" is blue) ... Changing this date (just press "h") and tabbing away to the next field changes the date to 3/31. Now enter the Ending balance. Clicking OK brings up the main Reconcile dialog, with transactions up to and including 3/31.So, what are you doing that this doesn't work? Give us some more details, please.5
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Okay, I get what you're saying. Since I was able to reconcile it by playing around with it, I don't want to go back, but if it happens again, I will know what to do. Thanks for your help.0
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