Accounts Hosted - Bank Reconciliation

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Denae
Denae Member Posts: 1 ✭
in Accounts Hosted

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

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  • Acctd4
    Acctd4 Accredited Partner Posts: 3,421 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    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 - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)

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