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fara1964
September 7, 2019
Question

back reconcillation discripency

  • September 7, 2019
  • 1 reply
  • 0 views

Hello!

 

I haven't done the reconcilliation for a while and now that i do recocillation i end up with a lot of discripency. what should i do with this discripency and how to adjust this amount?

 

thank you

 

faramarz

1 reply

S
ShiellaGraceA
September 7, 2019

Hello fara1964,

 

Reconciliation discrepancies are caused by some reasons. Let me share them with you so you can fix them.

  • Previously reconciled transactions have been modified, deleted, or added
  • Reconciliation adjustments (Journal entries, etc.)

First, let's run your Reconciliation Description Report to see the transactions that were changed since the last reconciliation. Here's how:

  1. Click Reports.
  2. Click Banking. Then, Reconciliation Discrepancy.
  3. Choose the appropriate your account.
  4. Click OK. 

Then, review your report to identify any discrepancies.

 

Once done, you can undo your previous reconciliation, add or edit the transaction to correct you opening balance.

 

Please refer to this article for more information about reconciliation discrepancies: Fix Reconciliation Discrepancies.

 

For tips and related articles of your future tasks, please visit our page regarding: Banking.

 

Drop a comment below if you have additional questions. We're always here to help.

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