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reconciliation of cheques issued on a previous instance

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reconciliation of cheques issued on a previous instance
10-17-2016, 08:04 PM,
#1
RANDHIR KALLEECHURN Offline
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reconciliation of cheques issued on a previous instance
I have just moved to a new instance of the financials.

Outstanding cheques at close of year has been brought to the new instance through a Journal.

The policy for reconciliation is daily basis.

BAnk statements for cheques cleared have been loaded on a daily basis.

However, when I select the option find and mark, it is selecting for the whole period instead of the specific date I have chosen.

Grateful for assistance please.

Regards

Randhir.
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10-16-2019, 08:55 PM,
#2
viggora
Unregistered
 		 
RE: reconciliation of cheques issued on a previous instance
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12-24-2019, 01:02 PM,
#3
viggora
Unregistered
 		 
RE: reconciliation of cheques issued on a previous instance
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