Help... I am a volunteer for a small golf club and look after data entries into Reckon Accounts. when it comes to tricky transactions I am a novice. I am trying to reconcile my bank register with our bank statement. My problem is that the person who processes the payroll accidentally paid the wrong amounts (manually) into the bank accounts for two staff members. He underpaid one and overpaid the other. The entry shown in the bank register is correct. The amount he paid and reflected in the bank statement was incorrect and was not corrected. He adjusted the following weeks pay to correct the error. When reconciling I looked at adjusting the end balance but this then puts the start balance out for the next reconciliation. Can anyone give me guidance on how to fix this?