bluestar-1
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Re: Already Reconciled Item has appeared as un Reconciled
Hi Komal, Thanks for replying. The statement dates didn't match, but since I posted my problem, I discovered that if I went backwards de-reconciling the two previous quarters, then re-reconciling them, the problem went away. Everything married up properly. It was a bit tedious, so I will keep a note of your suggestions re entering a fake future date in case this comes up again. It would be much quicker. Thank you for your help. Much appreciated. Annette1.9KViews1like0CommentsAlready Reconciled Item has appeared as un Reconciled
I have a single item reappear as un-reconciled in the current quarter in my bank account, when it has already been reconciled in Nov last year. Not sure how to deal with it. I note that the Last Reconciled Balance on the current Reconciliation Report is out by that amount, but the two previous Reconciliation Reports are correct. It won't let me reconcile unless I mark this old transaction. Any suggestions please? Thanks. AnnetteSolved1.6KViews0likes2Comments