Accounts Hosted - Bank Reconciliation

Denae

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

Acctd4

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.