One thing we run across again and again, with Bank Recs. We do the bank rec, and then down the road one of the bookkeepers go back into the bank account and changes a transaction due to an error, ie date or detail in transaction needed to be changed. Because the transaction had already been rec'd , two things now are happening. 1-Sometimes one half of the corrected transaction will show on the outstanding bank rec in the Reconciliation and Deposits module, and if you aren't on your toes and realize what is happening and click it cleared, you will be wasting time trying to balance. 2-On the account reconciliation report with outstanding transactions, all sides of the entry are showing and have an Asterick beside it. It never disappears until you cancel all recs and start all over again from the beginning,. which is a major time consumer. Why is this a problem with Sage. To adjust a transaction after the bank rec has been down for the time period is not a rare occurrence.
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