[GNC] Will adding a transaction dated earlier than the last reconciliation cause a problem?
Maf. King
maf at chilwell.net
Sat Jan 7 09:37:10 EST 2023
On Saturday, 7 January 2023 14:21:21 GMT Dr. David Kirkby wrote:
> 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?
>
Is the Effective Legal Tax date 6th or 19th? Enter it to that date. The
reconcilliation will not be affected either way.
Maf.
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