Bank rec showing previous reconciled transactions

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Bank rec showing previous reconciled transactions



I followed the instructions as per below for working out what is happening as per the following Solved Solution


So I have ticked ALL TRANSACTIONS on the Bank Rec screen and have a Calculated balance that equals the Ending Balance in the Find Transactions for the same month.


I am attempting to reconcile our main bank account for June 2020.   

May 2020 was reconciled no problems and so have the rest of 2020. 

ALL other accounts were reconciled for June 2020 with no problems.


The additional transactions that are showing up are from August 2019.

NB: Our EOFY is 31.12.19 as we are a not-for-profit organisation.


TIA for your earliest assistance so that we can claim our next JobKeeper payment


Smiley Happy  Alex



Rec screen.PNGFind Transactions screen.PNG



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Accepted Solution Solved

Re: Bank rec showing previous reconciled transactions

Hi @Alex4660 


If these transactions have previously been reconciled but were now showing as unreconciled, I would be inclined to run the Reconciliation Report for the same date as the original reconciliation. The report run today in AccountRight which you can compare with the previously completed reconciliation to see if the reports have changed.


If those transactions have become unreconciled within the file you would need to undo the reconciliations going back to and including the reconciliation that contained those transactions, redo the reconciliation with the correct transactions ticked, then complete all the reconciliations going forward


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