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#16711 - 04/08/09 06:46 PM BankRec Statement Date
Fong Offline
Adagio Ace

Registered: 09/11/06
Posts: 201
Loc: Canada
Having so much fun doing the electronic reconciliation for the first time, in one account I accidentally entered 10/31/09 instead of 03/31/09 for the statement date!

How to fix it? It's posted.

Help!

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#16715 - 04/08/09 07:11 PM Re: BankRec Statement Date [Re: Fong]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11668
Loc: Vancouver, BC Canada
Hi Fong,

Adagio BankRec does not allow entering a bank statement date earlier than one alrady posted. I'm sure you've seen the message by trying again with the intended date.

The data needs to be restored from a backup and re-done.
_________________________
Regards,
Softrak Tech Support

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