When I go into the bank reconciliation report, and click on either:
System balance,
Accounts not reflected in bank, or
Accounts not reflected in system
I get the following message:
“Sorry! I could not find what you were looking for”
I also can’t figure out where the “amounts not reflected in system” would come from. On other systems that I have used, we would enter the opening and closing balance as per the statement from the bank, and clear all payments and deposits that went thru the bank. We would then enter things that are not reflected in Erpnext, like interest and service charges for example, which I guess would have to be entered by journal voucher in EN. I don’t know if this is a localization difference.
Are you going to be making a video which shows how a bank reconciliation would be performed in Erpnext?
This is my question:
When I go into the bank reconciliation report, After selecting a bank
account, and click on either:
System balance,
Accounts not reflected in bank, or
Accounts not reflected in system
I get the following message:
“Sorry! I could not find what you were looking for”
I was just wondering what that means
If I read the manual it tells me how that I can produce an outstanding
cheque list. Then I guess I would have to do the bank reconciliation in a
spreadsheet.
I see a comment about another bank reconciliation tool coming? Just trying
to figure out where things stand.
Sorry for the issue. Please create Github Issue for this. These options (System Balance, Amount not reflected in bank etc.) are not meant to be click-able.
OK, I filed the issue. It should be pretty easy to fix.
But I was not clear if someone said that a new bank reconciliation tools
was to come.
For an example here is the way that the bank reconciliation is done in
Quickbooks:
