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Reconciliation cash no longer working properly

Albert   ( User )

Commented 1 month ago

We are using the cloud version on the akaunting website V 3.0.3. I can reconcile the bank statement correctly, but trying to reconcile the cash, it will save and show the bank account after reconciliation.

When opening the saved reconciliation again, all bank transactions are now shown, not the cash transactions. The opening balance shows the bank opening balance and the closing balance is zero (which was entered when trying to reconcile the cash, no cash at end of the month). The cleared amount and difference show the bank closing balance.

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