Bank Reconciliation Balance is incorrect
Hi, We have transactions from 14/07/2022. All of sudden, the monthly bank reconciliation is out of $179.64. So I undo the bank reconciliation to the begning of the system which is 31/07/2022 and balance must be 0 but it stills out of 179.64. Please find the attached file and advie us. Thank You. Jihwa Jung
Outstanding cheques and deposits in Bank Reconciliation
Hello everyone I was about to reconcile the Bank at the 31/07/25 but there were 3 June bank feeds showing. I double checked in bank feeds and in the company bank account. The 3 bank feeds are real transaction that have been reconciled correctly last month (30/06) In the June bank rec report they show under outstanding cheques and deposits and I don’t know why I didn’t realise it last month, it didn’t give any kind of alert while reconciling and I don’t even know why that happened What is the best option now to fix the problem? Thank you!