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Cannot change bank statement date

Created on  | Last modified on 

Summary

Steps to take when unable to change the bank statement date in Sage Accounting.

Resolution

Are you unable to change the Statement Date on a saved bank reconciliation? This means the new Statement Date is before the date of the last reconciled item.

For example: you reconcile 3 items. The date of the last item is 27 September. When you start the reconciliation again, you try to change the statement date to 15 September.

All you need to do is unreconcile any transactions later than the statement date.

To do this, remove the tick in the Reconciled column.

You can unreconcile all transactions. choose Unreconcile All Entries at one time.