View Full Version : Account reconciliation-checks are no longer marked as cleared
jeanne17
12-12-2006, 01:00 PM
I am having issues with peachtree and account reconciliation. I went through all of the checks and marked what we have to match the bank statement-now when I go back in to work on issues with cleared deposits showing up as outstanding, I find that all of the checks that I marked are no longer marked and I will have to go through that process again-anyone else have these issues and do you have any advice?????
rick Prindivill
12-12-2006, 08:42 PM
If you modified or even unposted (edited the payment / receipt) following having cleared it in a previous period can cause it to be listed. Go back to October and check the Cleared Status in October.
jeanne17
12-14-2006, 12:11 PM
but a previously closed account reconciliation should not change!!!!!
EKnobil
12-14-2006, 01:47 PM
I don't think it will change, unless you do something with a transaction that is part of it.
mountaingirl
01-08-2007, 08:57 PM
Did you Click "OK" on the task bar? It is necessary to click OK whenever leaving the reconcillation in order to save the work you just did. I have been in your situation several times and it is very frustrating.
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