FultonGood
3 years agoExperienced Cover User
Random historical amounts showing in Bank Reconciliation
When applying payments to invoices this morning, I noticed that the balance of the account was way over what it shows on the bank statement (balanced yesterday, so very odd). I looked at the account in Bank Reconciliation and 2 random $20,000 transfers from another account in December 2021 are now showing. Clearly I have reconciled a number of times since then. When you look at transaction there is a warning that Changing this transation may undo the approval, then when you push OK, you go to the transaction from the other account where the money originated.
The other account is rarely used, so it's not like I did something in it in the last 24 hours to make transactions randomly unmatch or match.
Any help would be appreciated.