How to Amend Cashbook Reconciliation Dates

If you need to change the closing date of a Cashbook reconciliation period, you can do this directly from the Reconciliation screen.

Steps to Amend the Closing Date

1. Navigate to Accounts > Cashbook.

2. If you have multiple bank accounts, select the bank account you wish to amend.

3. On the Reconciliation screen, select Change Dates within the Bank Details section.

4. The Amend Dates window will appear.

5. Enter or select the new Closing Date.

6. Click Save to confirm the changes.

The Reconciliation screen will now display the updated closing date.