We need to be have the ability to set or reset the Starting Balance in the Bank Reconciliation. This feature is available in basic programs (i.e. Quickbooks) but is not available in Sage 100. If you have an issue with previous months Bank Reconciliations you can never get caught up unless you go back and reconcile each previous month.
by: Jonethan B. | over a year ago | General Ledger
Comments
credit card reconciliation too!