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• 20:01, 14 April 2026 Myla talk contribs created page Bank Reconciliation Corrections in Auditor (Created page with "==Bank Rec Ending Date== In the back end, go to Tables / BankRecs. The Date column is the date the reconciliation was completed in Jewel. A Date of 1/1/1990 is assigned to Beginning Balances. A Date of 12/1/1994 is assigned to bank recs that have been "undone". Correct the EndingDate column of the bank rec(s) that are incorrect. ==Bank Rec Beginning Balance== Jewel uses the ending balance for the previous bank reconciliation as the beginning balance for the next bank...")