RECONCILLIATION BEGINNING BALANCE WRONG

I have just tried to reconcile my account and the beginning balance is wrong. The reconciliation discrepancy report shows that it is from a deleted entry which is from 3 months ago. Do I need to undo the previous reconciliation three times and then reconcile them one at a time? If I press undo last reconciliation will it allow me to do that again? I've never had to undo one before....much less three!

Comments

Kris_Williams

No do not undo the reconciliation just enter the deleted transaction and when you go into the next reconciliation tick it

Trudy Mcmahon Banks

will that mess up this months reconciliation?

Kris_Williams

If you enter the transaction on the correct date that it originally was, so as not to interfere with any BAS or financial report, then go into the reconciliation window. Enter the date and closing balance from the last time you reconciled, all that you should have to do is tick this single transaction and it will balance. You can just finish as you would normally and move along

a very easy fix but if you have any problems I’m happy to help on the phone

Zappy

You don't need to undo the reconciliation.

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