Bank reconciliation opening imbalance

Hi

the imbalance is due to an entry prior to the closing date , so trying to reconcile going forward will always have that balance 

can you do a find transaction on the amount and see if you can locate the amount

it looks like a deposit which has possibly been doubled up

so look backwards not forwards

hope that helps until Tracey gets back to you

Lisa

Thanks LRBooks61 but no couldnt find that amount as a prior transaction. I dont get why it changes the previous reconciled Calculated Closing Balance, yet in the prior year Balance Sheet its the correct reconciled amount, and none of the prior year balances have changed.

Its very odd. Hope Tracey_H can help.

Thanks again

Darren

DTull 

Hi Darren

Can you do a future dated reconciliation, then undo it and check if the calculated balance refreshes.

If that doesn't work go to Reconcile accounts, enter statement date same as opening balance date in the file and check if the calculated closing balance is correct. Also check the calculated closing balance with the statement date entered as 1 day before the opening balance date.

 In Bank Transaction screen, filter by the bank account and unallocated transactions for wider date range and check if there are any unallocated transactions before the last reconciled date.

If those steps don't find the issue, send me the serial number in a private message and I'll have a look into it for you.