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J
Jdxfour
January 23, 2025
Question

Reconciliation and deleted deposits

  • January 23, 2025
  • 1 reply
  • 0 views

I deleted a deposit.

Than I re-deposited it and used the same date of the original deposit

Now when I go to reconcile my bank statement, the beginning balance is incorrect.

Also, the deleted deposits show up on a previous reconciliation discrepancy report.

Also, the deposits are showing in my chart of accounts.

1 reply

FishingForAnswers
FishingForAnswers
January 23, 2025

@Jdxfour  "Also, the deposits are showing in my chart of accounts."

 

Can you clarify what you mean by this line?

J
JdxfourAuthor
January 23, 2025

Yes, when I choose my bank account in my chart of accounts, I can see the deposits in the account. And they have the check mark next to them.

FishingForAnswers
FishingForAnswers
January 23, 2025

@Jdxfour  "And they have the check mark next to them."

 

Well, I would assume that you're seeing your new deposit; the issue is that any transaction with a checkmark by it is considered to have already been reconciled by the system.

 

I can't be sure with your situation, but when I run into situations where I need to delete things that I have already reconciled, I start by undoing the last reconciliation. You may try that, see if it straightens out the issue, although you'd have to redo the last reconciliation you did.

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