I have reconciled March 2017 but when I go to start April 2017 reconciliation, all of March credits appear. What do I do to rectify this.

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Gina Cutri

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Posted 1 year ago

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John Graetz

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Hi Gina.  Go back to you March reconciliation and see what happened with it.  Go to:
Banking> Reconcile> Locate Discrepancies.  You can then go to Previous Reports and have a look at what the March report say, or you could run the Discrepancy Report instead.  When you start your current reconciliation, does the reconciled balance agree with your last bank statement?  It sound like either the last reconciliation was not completed correctly or else somebody has re-entered the March deposits.
John L G