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Online Bank Rec getting unreconciled?
Since release of NS 2011.2, our bookkeepers have encountered issues where the bank would become unreconciled primarily when any information on a check or deposit transaction was changed, including items on the coding section (i.e. account, memo, dept/class/location). :mad:
Prior to the update, we could edit transaction codings and not unreconcile the bank. A bank account would become unreconciled only if the date or total dollar amount of a bank related transaction was edited after the reconciliation.
In our office, our bookkeepers reconcile the bank statements first, and then our staff of accountants prepare financial statements, which some times require editing/reclassifying bank related transactions.
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