MALSKim
9 days agoContributing User
Bank rec - out of balance value cannot be located.
Hi, I was catching up on my bank statements until a month of Oct/Nov 23 where I was out of balance therefore could not reconcile yet all transactions and closing balance entered were correct. I worked my way backwards on undoing the bank reconciliations to 30/6/2023. When redoing the July 23 reconciliation it is still out with the same value from Oct 24. I do not want to undo any further bank reconciliations as each month is the same value and nothing was edited or deleted prior to 30/6/2023. How can I move forward and reconcile my bank when I cannot locate the out of balance value?
Thanks, Kim