After undoing bank reconciliation, the calculated closing balance appears totally wrong

Danna

I first undo bank reconciliation, then I changed a bank transaction coding during that period.

 

But when I go back to re-reconcile the bank account, the calculated closing balance just shows up with a totally wrong amount.

 

If I export the Banking reconciliation report, the 'Last reconcile balance' also comes up with a totally wrong amount, while the account balance is correct.

 

Celia_B

Hi @Danna,

 

Thank you for your post and welcome to the Community Forum. 

 

I understand that you are having an issue with your Bank Reconciliation. I noticed that one of our moderators has already replied to your other post regarding this concern. Kindly check this link,

 

Thanks, 

Cel