In the Cash Book Screen there is a 'set reconcile date' option.

To use it:

  1. Reconcile the cash handling account in the normal manner
  2. Select the 'set reconcile date' button and the following dialog will appear:

  3. Review the options available and select the date that you have reconciled the accounts to
  4. If you need to change the date you set, select the 'set reconciled date' again
  5. Next time you open the cash book, your display will automatically show the screen as at the last reconciled date.