Hi all
I am very new to Quick Files and will probably post lots of questions! Can you tell me how I can find out when the last date of the bank reconciliation was performed please?
The last untagged item was August 2017 but that does not mean the rec has been done
I’m afraid there isn’t a date saved anywhere. However, what you can do is lock the account once you’ve reconciled it. You may find the below post helpful: