How to unlock a month - Bank Reconciliation

How to unlock a month - Bank Reconciliation

There are 2 ways to unlock a month depending on the colour padlock you have.
 

To remove a red padlock:

1.    Select either Money In or Money Out on the left under Cashflow.
2.     Go to File in the top left
3.     Select Accountant Export
4.     Then Unlock Months


5.     Tick the months you would like to unlock


6.     Click the unlock option

 

To remove a yellow padlock:

1.   Select Bank Reconciliation on the left under the Cashflow section.
2.     Click Unlock in the bottom right.

Note: If both colour padlocks appear for you, you will need to follow the steps to remove the red padlock first then follow the steps for yellow padlock.


    • Related Articles

    • How Do I Import My Bank Statement for Bank Reconciliation?

      A Bank Reconciliation is simply a process that matches your Money In and Money Out Records with your Bank Account. It is an important process because it provides you with a check as to the accuracy of your records and can therefore save your ...

    • Completing your Cash Reconciliation

      A Cash Reconciliation is simply to check that the Cash on Hand per your Records equals the Actual Balance of Cash on Hand, in the “Cash” Account of your file. This can be done as often as you wish. The Cash on Hand per your Records automatically ...

    • How Do I Reconcile My Bank Statement Manually?

      A Bank Reconciliation is simply a process that matches your Money In and Money Out Records with your Bank Account. It is an important process because it provides you with a check as to the accuracy of your records and can therefore save your ...

    • How Do I Reconcile My Cash Account?

      A Cash Reconciliation is simply a check that the Cash on Hand per your Records equals the Actual Balance of Cash on Hand. This can be done as often as you wish. The Cash on Hand per your Records automatically calculates from: - the Opening Cash ...

    • Formatting your downloaded bank statement

      1. Download a file from your Bank’s website to use as a template. 2. Click on the [Add New] button to set your default Financial Institution. 3. Browse to the Bank file that you downloaded. Open the file. Your data will be displayed on the left side ...

    • Popular Articles

    • Starting a New Financial Year in Wages

      You can start a new financial year by following the below steps: 1. In the Employees section of Wages, select [Tools] in the top left 2. Select [Financial Year] 3. Select [Start New Financial Year] 4. The financial year ending will read 202X, select ...

    • Software Subscription Pricing - Australia

      The Cashflow Manager Subscription model is monthly or yearly based. Please find below the pricing model: Cashflow Manager - $27/month or $295/yearly Cashflow Manager GOLD - $49/month or $534/yearly Wages Manager - $37/month or $398/yearly Wages 1-4 - ...

    • Converting your Version 12 business file to Version 14

      Summary If you're updating from Version 12 to Version 14, you will need to convert your business file to the new format. Fortunately, this is easily done by first creating a new back-up of your Version 12 Business File, then converting it to the new ...

    • Completing your EOFY payroll

      Finalising your year-end payroll It's important to note the final pay period for the financial year is the one that is PAID before the end of the financial year. The first pay period of the next financial year is the first one that is PAID during the ...

    • How Do I Email From Cashflow Manager?

      How do I email from Cashflow Manager? Cashflow Manager offers two main ways to send emails via the program: Sending through your desktop email program (e.g. Outlook) Sending through your web email client To get started, open up your business in ...