Changed Reconciliation

Bernard Atkinson

In reckon personnel I reconciled my account for the month of May. However. When I next accessed the account the opening balance had changed meaning the account was no longer in balance. The debits and credits matched up but the change to the opening balance has also been applied against March & April I did a search for the exact amount of the discrepancy but could find it.

How can the balance simply change without any posting in the affected period?

GerryWinter

Just checking, make sure you are in the same/correct data file, was the closing balance correct?

If you want I can have a look at your file