Bank reconciliation opening imbalance
Hi Tracey_H , got another one... trying to reconcile a clients bank and since the last one done 30/6/2021, somethings happened to the Calculated Balance since the previous reconciliation. Every time ...
Forum Discussion
Hi
the imbalance is due to an entry prior to the closing date , so trying to reconcile going forward will always have that balance
can you do a find transaction on the amount and see if you can locate the amount
it looks like a deposit which has possibly been doubled up
so look backwards not forwards
hope that helps until Tracey gets back to you
Lisa
Thanks LRBooks61 but no couldnt find that amount as a prior transaction. I dont get why it changes the previous reconciled Calculated Closing Balance, yet in the prior year Balance Sheet its the correct reconciled amount, and none of the prior year balances have changed.
Its very odd. Hope Tracey_H can help.
Thanks again
Darren
