Bank Reconciliation outstanidng deposits and withdrawals
I have generald journals that have been reconciled but are still showing as Outstanding Withdrawals and Oustanding Deposits in my Bank Reconciliation Reports How do I clear these out?
Forum Discussion
Hi corefusion
Thank you for your post. If those General Journals have become unreconciled, since doing the reconciliation then you would need to undo the most recent reconciliation, then keep undoing until you get the reconciliation with that journal, and re-reconcile that one, then reconcile each month going forward again, until you're back to the current date.
I have attached our Help Article with detailed steps on this which may help: Resolving out of balance bank reconciliations.
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