In the Cash Book Screen there is a 'set reconcile date' option.
To use it:
- Reconcile the cash handling account in the normal manner
- Select the 'set reconcile date' button and the following dialog will appear:
- Review the options available and select the date that you have reconciled the accounts to
- If you need to change the date you set, select the 'set reconciled date' again
- Next time you open the cash book, your display will automatically show the screen as at the last reconciled date.
