[GNC] Will adding a transaction dated earlier than the last reconciliation cause a problem?

Dr. David Kirkby drkirkby at kirkbymicrowave.co.uk
Sat Jan 7 09:21:21 EST 2023


I'm inputting my 2022 accounts, and have reconciled up to 10/04/2022
(DD/MM/YYYY). Now I just found a refund, dated 06/04/2022, but does not
appear in the bank account until 19/04/2022. Is it safe to create a credit
note, dated 06/04/2022, then reconcile up to 19/04/2022 at a later date? Or
should I date it 19/04/2022, and reconcile up to that at a later date?

Dr David Kirkby Ph.D
Email: drkirkby at kirkbymicrowave.co.uk Web:
https://www.kirkbymicrowave.co.uk/
Kirkby Microwave Ltd (Tel 01621-680100 / +44 1621-680100)
Stokes Hall Lodge, Burnham Rd, Chelmsford, Essex, CM3 6DT.


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