A new parameter, Accounting Period has been added to the Bank Reconciliation Report allowing users to run the bank reconciliation report as at the end of a previous period.

 

When run for a previous month (as in a month prior to the actual current month as per the calendar date), BBS will reconstruct the bank reconciliation report as at the end of the selected period by reading back through every bank transaction to calculate what was outstanding at the end of the selected period.  

 

This option will only work accurately for periods 01/07/2017 onwards.

 

Please refer to Bank Reconciliation Report for more information.