Bank Recon Report

Question

Hi&nbsp;I reversed and did again a January bank reconciliation as the original rec was done using the incorrect date.&nbsp;When I go into February to check that everything looks correct I notice that the amount of $841.00 should have cleared in January but is still showing in the February Cleared payments.&nbsp;Can you please advise how this amount is cleared.&nbsp;Thank you&nbsp;&nbsp;

lrbooks61 · Answer

It looks like the date on your report says the accountright balance as at 31/12/2021.

So that is why it is showing as cleared during on the report.

I can see that the report does say the last rec was 31/1/22

So it is odd but it is correct.

Try rerunning both Jan and feb reports

Not too helpful sorry

Lisa

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