Bank Reconciliation issue

[Nadihaha]

So I am trying to catch up from what our previos accountant failed to do, and complete the bank reconciliations for the last year. So I have unallocated all of the transactions so it as if they have not occurred yet. I then allocate the month that I am completing the reconciliation for and complete the reconciliation. I have successfully done 3 months this way, however I have now hit a snag. I CANNOT get october to reconcile, all of the transactions are correct. I have double checked that the balance on the bank statement is correct. I have no idea where else to look!! Please help!!

[Tracey_H]

Hi @Nadihaha 

I'm sorry to see that no one has replied to you yet. The Help Article, Fixing out of balance bank reconciliations, has detailed information to assist with resolving this issue. 

Please let me know if you need further help.

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.