Last reconciled balance incorrect
I reconciled my account and all was correct. When I went to do the next month, the last reconciled balance was different. The balance sheet matches the Account Balance on the bank rec.
I did the bank recs last quarter and the December report was accurate with the last reconciled balance being $136.23 (same as account balance). After processing accounts for the March quarter, the January rec was correct but when I did the Feb one, I noticed the last rec amount was different.
When I ran a report for the Dec rec, the last reconciled amount had changed to 253.83.
Obviously I have done something wrong but can't find the discrepancy or how to fix it. I have undone reconciliations and the problem goes back to July 2024 (and probably before).
How do I fix this?
