I have reconciled for January - printed a report, all good. The opening balance, total credits, total debits and Closing balance on my bank statements match the last reconciled balance, cleared deposits, cleared cheques and expected balance on statement of my report.
I am now trying to reconcile for February. The last reconciled balance is now showing as a different amount, up by $110.26, my cleared deposits are correct, my withdrawals are up by $110.26, my expected balance on statement is correct. When I check the transactions, two old transactions are showing, one from November (it appears in the November reconciliation as having been paid and reconciled), one from January (it appears in the January reconciliaton as having been paid and reconciled).
Do I have to undo several reconciliations to make this all accurate, or am I better off to just reconcile with those figures and make a note that the computer has glitched? I think if I reconcile then the two old transactions will be cleared and March should be a back to normal reconciliation.
Is there any other way to fix this, rather than undo three months of reconciliation?
