Bank Reconciliation Issues

Carolyn_9716443
Carolyn_9716443 Member Posts: 18 Reckoner Reckoner
in Accounts Hosted

Hi. I am trying to do some bank reconciliations for 31.07.2021. In two instances I have had issues. The current one is that I did a bank rec at 30.06.21 but when I go to do the bank rec at 31.07.21 the June 2021 transactions are showing up. Anybody had this before?

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  • Kris_Williams
    Kris_Williams Member Posts: 3,702 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    I am assuming they are transactions in June that had not come through the bank by 30/6. Is the opening balance the same as 30/6 statement balance

  • Carolyn_9716443
    Carolyn_9716443 Member Posts: 18 Reckoner Reckoner

    No they are transactions that had come through the bank, were posted into Reckon and the bank rec prepared by marking them off. Now the July 2021 is acting like the June 2021 bank rec was never done

  • Kris_Williams
    Kris_Williams Member Posts: 3,702 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Is the opening balance correct?

  • Carolyn_9716443
    Carolyn_9716443 Member Posts: 18 Reckoner Reckoner

    Hi Kris. The opening balance was the balance as at 31.05.21. It was like the June 2021 bank rec had never been done. I have just re-done it for June 2021 and then done the July 2021 which seems to have made it OK but not sure what went wrong.

  • Carolyn_9716443
    Carolyn_9716443 Member Posts: 18 Reckoner Reckoner

    And I had a similar thing happen earlier today on a foreign currency account. When I tried to do the July 2021 bank rec the May and July transactions showed up.

  • Kris_Williams
    Kris_Williams Member Posts: 3,702 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Glad you sorted it out

  • Carolyn_9716443
    Carolyn_9716443 Member Posts: 18 Reckoner Reckoner

    Many thanks for your help Kris

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