Reconciliation Discrepancy

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Julie C
Julie C Member Posts: 83 Reckoner Reckoner
edited April 16 in Accounts Hosted

Hi everyone,

I am reconciling a credit card account. When reconciling, the beginning balance is different to the previous opening balance. I have run a previous reconciliation discrepancy report, which lists 2 transactions that were deleted in January. The transactions are both cleared when searching the amount.

Is there an easy fix to my problem? Do I undo all previous reconciled transactions until the first cleared transaction (July/2024) and redo the reconciliations from there 🤷‍♀️

Julie

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  • Kris_Williams
    Kris_Williams Member Posts: 4,027 Reckon Hall of Famer Reckon Hall of Famer

    call me I can tell you very quickly how to fix it

    0415 940843


    Kris

  • Julie C
    Julie C Member Posts: 83 Reckoner Reckoner

    Thanks Kris, I'll call you later this morning

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