bank reconciliation in REckon Once -

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  • Updated 2 years ago
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reconciliation report balance is different from statement and ledger balance. So when reconciling the bank acct, I end the reconcilation and check that the system balances with my bank statement, and yes it does...great!, so I print a reconcilation report and it shows that all my transactions are not 'reconciled' and I have a strange balance at the end of the report...upon checking the general ledger balance, this balance is the same as the bank statement. So how can I remove all the 'unreconciled' transactions (that are in fact reconciled) and produce a reconciliation report that is accurate and meaningful? help please?
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Diane

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Posted 3 years ago

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Gavin Baxter

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Hello Diane
I had a similar question a couple of months ago. I suggest you check that conversation as it may help your understanding, even if it doesn't solve the issue.
Welcome to the community.
Regards
Gavin
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Diane

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HI Gavin, Yes I saw your question and answer....thanks
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Nic, Alum

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Hi Gavin and Diane,

Thanks for posting :)

If either of you are interested, I would really like to chat to you regarding your experiences around reconciliation. If that sounds good please send me an email so we can organise something: nicole.commander@reckon.com

Cheers,
Nic
I am having the same issue, Reconcile and then print report which has different balances?
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Rachel Hardy

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Same issue here too