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Status Answered
Created by AgExpert Support
Created on Apr 7, 2015

Disqus Agexpert Accounting Questions Archive

I'm currently moving into the bookkeeper position on our farm. I'm looking to use AgExpert to reconcile all our bank and credit card statements. Prior to now, the reconciliations were all done manually. So when I currently look at our master card account reconciliation in AgExpert, there are transactions sitting there from 2011 still. I'm unsure how to proceed. Thank you.

  • ADMIN RESPONSE
    Feb 10, 2025

    The easiest thing is to set your reconciliation date to your last year-end dated reconciliation (eg. Dec 31, 2014) and your bank balance accordingly to the balance as at the end of your entered date. Then check all transactions. Assuming nothing was missed in previous years then your difference should be zero and you can record your reconciliation. That will clear out all those old transactions and you can start fresh from January 1, 2015.

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