Forum Discussion

dhidl's avatar
dhidl
Member
3 years ago

where to find historical reconcilations

Hi All,  It seems my system has automatically upgraded me & now all of the reconcilations are "out" Where can I find the historical reconciliations - that were all correct to be able to start to ...
SamaraM's avatar
SamaraM
Former Staff
3 years ago

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:

  1. Go to the Reporting menu > Reports > Banking > Banking reconciliation report.
  2. For the Bank statement date, enter or select the date of your previously reconciled bank reconciliation. 
  3. 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.
  4. Identify and correct the transactions causing the out of balance. 
  5. Re-reconcile the corrected transactions.
  6. Repeat with each reconciliation going forward.

 

See Help Article: Fixing out of balance bank reconciliations for more information on that topic.

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