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Bank Reconciliation Issues

Carolyn_9716443

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?

Comments

Kris_Williams

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

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

Is the opening balance correct?

Carolyn_9716443

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

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

Glad you sorted it out

Carolyn_9716443

Many thanks for your help Kris

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