Hi,
I want to do bank reconciliation and I started it by putting the date range and the amount range. But after tagging all the entries when I press “GO” button it shows done. But there is no option which shows that these entries are reconciled. Apart from Locking the Account, is there any other way through which any one else can see that these entries are already reconciled?? Is there any report which shows that up-to this date bank reconciliation is done??
Please advice…