bank reconciliation in REckon Once -

  • 3
  • Question
  • Updated 3 years ago
  • Answered
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?
Photo of Diane


  • 100 Points 100 badge 2x thumb

Posted 3 years ago

  • 3
Photo of Gavin Baxter

Gavin Baxter

  • 200 Points 100 badge 2x thumb
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.
Photo of Diane


  • 100 Points 100 badge 2x thumb
HI Gavin, Yes I saw your question and answer....thanks
Photo of Nic

Nic, Alum

  • 302 Points 250 badge 2x thumb
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:

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

Rachel Hardy

  • 124 Points 100 badge 2x thumb
Same issue here too