bank reconciliation errors
Chris_8694876
Member Posts: 2 Novice Member 
Opening Bank Balance has changed and a new journal was created in account 66900 to fix the Bank rec. How do I correct the journal when the 66900 account is non posting? Do I just delete this transaction? How do I correct the opening bank balance on my reconciliation. By creating the entry to account 66900 my balance sheet has changed and the previous month's net profit has reduced.
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Can I ask if you have recently installed upgrades, patches or tax tables? it seems people are having issues with bank balances changing today.
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No. We are still using Reckon Accounts Premier Edition 2014 Multi user. We do not use Reckon for Payroll. We think the transaction was linked to a memorised transaction.0
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Ok, thanks, you might like to read this thread today for some suggestions.
https://community.reckon.com/reckon/topics/incorrect-beginning-balance-in-bank-reconciliation?utm_so...
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