User Support Forum

23rd August 08

This is the first time I am trying to do reconcilliation using the Fund Accounting Module.

However the transactions shown for reconcilliation goes back to entries from 2006, 2007 & 2008. This is perhaps because nobody used this feature to do reconcilliation.

Is there a better way for the system only to show entries from Jan 2008?

What other options do I have?

Thanks for your help.

Osvaldo

Click on the first transaction in the list, presumably from 2006, and old down the space bar. Once the key starts repeating, transactions will be cleared as it scrolls downward.

Leave only transactions that were unreconciled as of January, if that is the month you are reconciling.