Reconciled Balance

As of 24th December 2013 version 2.0 is no longer available for purchase. This is a general discussion and self help section for version 2.0, for people to post stuff they have found useful.
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Joined:Fri May 09, 2008 10:51 am
Reconciled Balance

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?

BankTree Support
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Joined:Sat Jun 18, 2005 12:18 am

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

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

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