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Aug 06 at 08:00 AM

Cancel reconciliation date applied

81 Views Last edit Aug 05 at 03:47 PM 2 rev

Hi

When I cancel a manual reconciliation it automatically cancel on the date I cancel it not on the original reconciliation date?

Originally reconciled with May date, cancelled the reconciliation in July, and then re-reconciled it with a May date. But the cancellation date auto applied to July, my May report pulls the 2 transaction that got re-reconciled in May.

Shouldn't the cancellation of the reconciliation be on the original recon date?

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