Previously reconciled tansactions reappearing as unreconciled

Jeano

I reconcile the bank account every month. When I went to reconcile October, 2 transactions from September and one from March have reappeared as unreconciled, and the expected bank balance is out by the total of these transactions. I have had this issue before, and undid the reconciliations back to the offending tranasactions, then re-reconciled. However, I would rather not have to do this, especially for 7 months of reconciliations. Also, it shouldn't be happening. These transactions were reconciled and have somehow become un-reconciled. Is there another way to fix this?

Tracey_H

Hi @Jeano 

 

Thanks for your post. Editing reconciled transactions will cause them to become unreconciled. As bank reconciliations follow on from the previous one, ie Calculated closing balance is last reconciled balance plus ticked transactions, the only way to fix this is to undo and re-do the affected reconciliations.

 

Please let me know if you need further help.

 

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