bank reconciliation errors

Chris_8694876

Opening Bank Balance has changed and a new journal was created in account 66900 to fix the Bank rec.  How do I correct the journal when the 66900 account is non posting?  Do I just delete this transaction?  How do I correct the opening bank balance on my reconciliation.  By creating the entry to account 66900 my balance sheet has changed and the previous month's net profit has reduced.

DebonAir

Can I ask if you have recently installed upgrades, patches or tax tables?  it seems people are having issues with bank balances changing today.

Chris_8694876

No.  We are still using Reckon Accounts Premier Edition 2014 Multi user.  We do not use Reckon for Payroll.  We think the transaction was linked to a memorised transaction.

DebonAir

Ok, thanks, you might like to read this thread today for some suggestions.
https://community.reckon.com/reckon/topics/incorrect-beginning-balance-in-bank-reconciliation?utm_so...