Juanita26
9 days agoMember
Bank reconciliation: data missing
I successfully completed my bank reconciliations through to the end of March, however now I am doing the reconciliations through to June and the numbers are not correct.
I reversed my last reconciliation just to check everything was right, and some of the entries are missing.
I checked my report printouts from end March and the missing entry are recorded.
Just cant work out what's going...could my data have become corrupted?
How do I fix this?