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Mystery transactions appearing when I do the next month's bank reconciliation

PaulineD1

I reconcile my bank accounts each month after importing the bank file, allocating transactions to the appropriate income or expense code and then reconciling the account.

Twice now when I go to reconcile the next month - after the same process - I have many transactions (14 in fact) sitting there as unreconciled from the previous month. This freaked me out the first time. After investigation I realised they were not showing up in the accounts the unreconciled transaction were supposedly coded to. So when I delete them the account balances for the income and expense accounts are not affected. Where would these transactions be coming from. They are not generated by bank rules or templates.

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PaulineD1

Hi Adrian

I will see how I go when I reconcile the account for the February transactions.

Pauline

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PaulineD1

Does anyone else have any suggestions as to how this might be happening? I guess I will wait till my next EOM reconciliation of the account to see if it happens again.

TJTOO

I dont have an answer for you but I've had similar, where I've gone to reconcile the account and the account balance is out, when I go back through the transactions, some of my account transfers have been doubled up.