Hi Andrew,
To clarify: by "Bank Reconciliation balance" we meant the Reports, Bank Reconciliation report balance.
What we are saying here is anytime a cheque is reversed should only affect the period we are currently work on, and not prior periods which are already closed.
This is a scenario happening May 2013 period:
- we balanced our May/13 GL balance to the Bank Reconciliation report balance;
- afterwards we had a Jan 2013 cheque reversed, which changed the May 2013 Bank Rec report balance for that amount.
I guess we wanted to see our closed periods Bank Reconciliation balances unchanged. Please confirm the way Adagio BankRec works.
Thank you for your assistance.
Florina