I need assistance. I run brought forward option on my Pastel Express 11. I did the normal banking reconciliations, but later changed the balance forward to Open Item after I realised it combined the whole balance. The problem I have is when I look at the statement the dates are not running in sequence, it is all scrambled. I am not sure what to do, I tried data integrity, I tried Open Item match, the dates do not follow from 1 March 2018.
Your assistance will be greatly appreciated.