Can we have the Account Current Balance changed to the GL balance at the date of the statement cut off date that is entered when starting the bank reconciliation, which usually is a period end date? This will make it way easier to match the trial balance with the bank reconciliation report, especially at year end and help us accountants out.
by: Gregory N. | about a month ago | General Ledger
Comments
I thought i would toot my own horn on this one, It would be nice to have the balance you are reconciling to resembled the period you wee reconciling instead of the current bank balance in Sage on the day you are reconciling, even though you put in a cutoff date for transacations