Incorrect past reconcilliation reports

mkc
mkc Member Posts: 1 Novice Member Novice Member
in Reckon One

Hi, I have tried to pull up rec reports from 6 months ago and the opening bal and closing figures are incorrect. My original print out was correct and current rec reports open and close with the correct figures. But it seems like any reports prior to August last year have the same opening and closing figures. Anyone with any ideas - of what has happened and how do correct this.

Thankyou

Comments

  • Zappy
    Zappy Accredited Partner Posts: 5,296 Accredited Partner Accredited Partner

    Have you looked at the "opening balance equity" account for an adjusting entry?


    Have you tried running a reconciliation discrepancy report?


    You can restore a back up (rename the restored file first) to see if the figures have changed recently.


    Call me if you get stuck


    Zappy 0407744914

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