Reckon Product Ideas

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Allow a different date for locking an account on reconciliation as credit card transactions are often delayed.

Account should be locked once reconciled, but credit card transactions can often be dated close to the statement date without appearing on that statement. So locking on the statement date means those transactions can't be ticked off on the next month's reconciliation.

  • Guest
  • Sep 11 2019
  • Unlikely to be implemented
  • Sep 11, 2019

    Admin response

    The lock date is driven off the statement closing date and whilst we totally agree with your scenario we would like to keep the date locked down (pardon the pun) to the statement date during the reconciliation process.

    However, the lock date can easily be changed (if you have the correct permissions) by going to Banking > Bank Accounts > Spanner Icon

    You can now change the transaction lock off date for that account.

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