Accounts Hosted - Bank Reconciliation

DenaeDenae Member Posts: 1

Hi,


I have located a bank reconciliation discrepancy from the previous month (affecting the current month opening balance).

We have 2 transactions that were deleted after they were reconciled.

How do I action this so that the current month opening balance of the GL and the bank rec are equal?


Thanks

Denae

Comments

  • Acctd4Acctd4 Accredited Partner Posts: 896 ✭✭✭

    Hi Denae

    Undo the previous bank rec & re-reconcile. It’s important to ensure you opening bank balance ALWAYS matching the previous closing balance otherwise the discrepancy just rolls over & is continually out.

    Were the transactions deleted in error? If so, you will need to re-enter them so that they’re there again to tick off. If they were correctly deleted, the bank rec should now balance when you re-reconcile.

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    Reckon Accredited Partner (AP) Bookkeeper * Regd BAS Agent (No: 92314 015) *

    ICB-Certified Bookkeeper * Seasonal Tax Consultant since 2003

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://www.accounted4bs.com/

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