The bank reconciliation process allows for the generation of new transactions, via the <F5> key, for any postings you may find have been missed when reconciling. However, when you do this the period/date defaulted related to current period/date when you are likely to be reconciling historical transactions.
From this update the new transaction date will default to the date of the transaction currently highlighted when press the <F5> key to add a new transaction, the period will be set consistent with this.
Article ID: 252
Created On: Wed, Jun 13, 2012 at 10:42 AM
Last Updated On: Mon, Jun 19, 2023 at 7:10 PM
Online URL: https://kb.datafile.co.uk/article/bank-reconciliation-â€-default-date-for-new-transactions-252.html