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December 6, 2023
Question

I have redone an expense that was deleted when reconciled. it is showing an R in chart of accounts but bank balance still out so cannot reconcile this month Help

  • December 6, 2023
  • 1 reply
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fixing a beginning balance discerpancy I have redone the deleted expense and checked it has an R in chart of accounts but the balance is still off

1 reply

December 6, 2023

Hi lisa289, thanks for joining the Community

 

Please reconcile the account and enter the same ending date and ending balance on the start screen as the last completed reconciliation. If the re-entered transaction has been reconciled and no further previously reconciled transactions have been edited/deleted, the difference will show zero and you can save to continue. 

 

If the difference is not zero and you're unable to find the cause, please refer to our reconciliation guide for tips on fixing issues for accounts you've reconciled in the past.