Bank Recon - Invalid date

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FAQ : When click [Save], the following message appear

         [Sorry, Invalid bank reconciliation date...]

 

 

Answer : You had generated a  Jan 2018 without Dec 2017 being generated. When generating Dec 2017 later, system found a conflict where the sequence of event is wrong.
              Delete the Jan 2018 bank recon first , after which generate Dec 2017, followed by Jan 2018. You cannot skip one month and return later to reconcile, must follow the sequence of event.

 

 


 

Related Topics

Monthly Bank Recon

 

 

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