Forum Discussion

Danna's avatar
2 years ago

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

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.

 

1 Reply

  • 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