End of Year processing - Bank not reconciled.

End of Year processing - Bank not reconciled.

End of Year processing - Bank not reconciled

Receiving the following error message when doing the end of year processing, saying a bank has not been reconciled:


This error means that you have not reconciled the cashbook balance against a bank statement balance. At least one reconciliation needs to be done for each bank, unless the bank account/s has been flagged as 'Never to be reconciled' in the chart of accounts. This is not recommended.

Click on the Reconcile toolbar item, choose the relevant bank and do a reconciliation to the end of the financial year.

 



Article ID 609