This article applies:
To the new Bank Reconciliation.
To an open bank reconciliation that you need to reconcile that was carried over from a prior financial year.
If you find that Bank Statement transactions (left hand side) will not list, you just get a constant 'wait' spinner.
If you have other bank recs that have re-opened after being reconciled, that are in the current year, then refer to this article: Bank Reconciliation status changed from Reconciled to Open.
Bank Reconciliations are only valid for the current year in Attaché. Attaché Service updates were made between July and September 2023 so that prior year bank reconciliations are no longer brought forward when performing End of Year in GL. However, for various reasons your prior year bank reconciliations may still appear in your live data.
If last year bank recs do still appear in your live data, this is not an issue if they have a status of Reconciled. If however, they are open, then they will need to be deleted. You will need to complete the reconciliation in your Last Year company, if it is not Reconciled in that company.
To remove an open prior year bank reconciliation in your live company, do the following:
Open the bank reconciliation.
Click the Delete Statement button.
On the Delete Statement window, click Delete.
The Delete Statement window will stay on screen. Click Cancel.
Click the Home button on the Bank Rec screen and note that the Bank Rec was deleted.
If you have outstanding transactions dated in the prior financial year that are no longer required because they have been reconciled, then refer to this article: Unreconciled items showing in Bank Rec were reconciled in the prior year.