Reconciled Balance

james · Post by **james** » Mon May 19, 2008 10:21 am

I am trying to find a way to discover the reconciled balance of an account.

e.g. a bank statement arrives and you reconcile the transactions. Over the following month, you enter new transactions - some cleared, some not.

Using the cleared check box you can easily find the cleared/uncleared balance but what about the reconciled balance. Even when you go to reconcile the next month - you do not get the previous reconciled balance, you get the balance of all of the unreconciled transactions that you are about to reconcile?

Post by **BankTree Support** » Sat Jun 28, 2008 3:13 pm

We have issued a new release 2.0.7.0 (28 June 2008). This is now fixed the Initial reconciled balance / cleared balance is everything reconciled or cleared respectively