To change the ‘balance at’ date to which the bank reconciliations in Troika Wealth Management work to, open the menu option Bank Reconciliation Options on the global tab, and enter the require report to date.
If the Enable box is checked the Report Date and Date Gap Exception Threshold boxes become active. This information is used in conjunction with an exception report and also adds extra fields to the reconciliation screen.
The statement balance is entered manually from the closing balance of the bank statement. The Unreconciled Difference is the difference between the statement balance and the reconciled balance. Date Reconciled To is the date of the statement from which the balance is taken. An exception report can be produced listing all accounts where the difference between the report date and the Date Reconciled To is greater than the Date Gap Exception Threshold or where there is an unreconciled difference.