General Ledger and Banking Balance
One of my bank accounts ledger has a ending balance figure but when I go into the same account in Banking/Spend Money it shows a 0.00 balance. I have run a general ledger report and found the figure...
Forum Discussion
Hi
you say you have identified the error.
I am assuming that the correct balance of the bank account is $0.00 but is still showing an unreconciled transaction.
Usually when you reconcile your bank account any transactions that are unreconciled will remain in the reconcile accounts screen.
Depending on the date of the transaction ( BAS implications) I suggest that you create the opposite transaction with exactly the same details as the original.
e.g. if it is a spend money do a receive money with the same gl account number and tax code
They will cancel each other out and return the bank to $0.00 as required. Any amendments to BAS reporting will also be created
Hope that helps
Lisa
