Hi dhidl
Sorry to hear that no one has been able to offer assistance with your query yet.
To check previous reconciliations for an out of balance:
- Go to the Reporting menu > Reports > Banking > Banking reconciliation report.
- For the Bank statement date, enter or select the date of your previously reconciled bank reconciliation.
- Work back until you find a month where the out of balance is zero ($0.00). This identifies that the suspect transactions will have occurred in the following month.
- Identify and correct the transactions causing the out of balance.
- Re-reconcile the corrected transactions.
- Repeat with each reconciliation going forward.
See Help Article: Fixing out of balance bank reconciliations for more information on that topic.
