Hi Doreen,
Thanks for your reply, yes you are correct it SHOULD show the previous reconciliation balance - but the system is CHANGING the balance by itself.For clarity in my document:
Screenshot 1 - shows the balance -726.32 being both the actual bank statement balance AND the calculated balance in my system after I have checked off all the transactions.
Screenshot 2 - this is after I have clicked [RECONCILE] note the 2 balances are still the same $-726.32
Screenshot 3 - this is the report generated when I click [EXPORT] after I have clicked [RECONCILE] - note the balance here has changed now $-884.31 - to reiterate no actions have been made I simply clicked RECONCILE received the "Successfully reconciled" popup then clicked [EXPORT] and the report shows a different figure to what was the figure on screen when I clicked [RECONCILE]
Screenshot 4 - this was taken when I attempted to reconcile the next period - the calculated balance should show the same as was seen in screenshot 1 & 2 - no transactions were recorded, nothing was touched anywhere in the system the balance is now just different to what it should be.