Peachtree Account Reconciliation (2023 Update)

Hi All -

I have reconciled my bank statement with an unreconciled balance of zero. So I'm ready to reconcile, I hit the "OK" button and... nothing happens. How do I get the program to actually reconcile the statement so I can move on the next month? We're running Peachtree Premium Accounting for Manufacturing 2011.

Thanks!

Reply to
Tom
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It sounds like you're running into an issue with reconciling your bank statement in Peachtree Premium Accounting for Manufacturing 2011. There are a few things you can try to get the program to reconcile the statement: 

  1. Verify that all transactions on the bank statement have been entered and matched in Peachtree. If there are any unmatched transactions, Peachtree will not allow you to reconcile the statement.
  2. Check the "Ending Balance" and "Statement Date" fields on the reconciliation screen. Make sure that the "Ending Balance" matches the ending balance on your bank statement and that the "Statement Date" is correct.
  3. Make sure that you have clicked on the "OK" button on the "Reconcile Bank Account" window after you entered the ending balance.
  4. Try to reconcile the statement again, but this time click on the "Reconcile" button on the "Reconcile Bank Account" window instead of the "OK" button.
  5. If none of the above suggestions work, you can try to repair or reinstall Peachtree. Back up your data before proceeding.
  6. If you still can't reconcile the statement, you may need to contact Peachtree support for further assistance.

It's worth noting that Peachtree Premium Accounting for Manufacturing 2011 is an old version of the software, and it's possible that compatibility issues with your current computer's operating system or other software could be causing the problem. It's also possible that Peachtree no longer supports the 2011 version. If you are running into frequent issues, it could be worth considering upgrading to a more recent version of the software

Reply to
Smart Bean

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