Reconciliation question

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3 posts
Reconciliation question

New MMEX User

Posts: 2
Joined: Thu Sep 15, 2016 9:54 am
When reconciling a statement against an account I noticed that transfers automatically reconcile the corresponding entry in the opposite account. Can this be stopped? It should not reconcile the opposite entry as in this case I do not have a statement for that date so cannot mark the entry as reconciled.


Re: Reconciliation question

New MMEX User

Posts: 1
Joined: Wed Dec 06, 2017 3:17 am

100% agree. Reconciliation is pretty useless this way as one can only accurately keep track of one account. The other account reconciliation is messed up by this. How can we have this fixed?


Re: Reconciliation question

New MMEX User

Posts: 3
Joined: Sun Jan 07, 2018 10:58 am
Likewise, as a first time user I tried to reconcile an item and found that the other account which this related to has also had its reconciled balance changed which cannot be right. Can MMEX please separate the function?
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