Banking & Currency

The ending balance was entered as a positive amount and should have been entered as a negative amount.  Can you go back and fix an incorrect ending balance on an already reconciled account?

supplier identifies $77.19 as "other credits"

DataSwitcher was unable to deal with multi-currency

I have a client who didn't use a bookkeeper, first download of bank feed for reconciliation brought in years of data in spite of trying to restrict by date on bank site.  How can they be cleared?  No delete or ignore or batch function available in Canada on either Preferences/Chequing/Bank feed or bank feed screen itself

Why can't I, the sole proprietor of my company, undo a reconciliation? Why do they force me to pay an accountant to go in and click a button and waste a couple days time while they do so?

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I downloaded statements for the first time and it has really messed things up. All the lines are also showing payments from 1 payee 2023 to present. AND, all the reconciliation dates are in the 'reconciliation page'

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I am connected to my bank, I am logged in as an admin and I cannot change my desktop preferences to advanced bank feeds

How do I record money transferred from US account to Canadian account? Do I have to make journal entry for this and how do I reconcile both accounts?

I can find it in my search, but I don't know how to put in back in to recon.

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I need to be able to download the monthly line of credit statement to be able to do the reconciliation from RBC

I need to reconcile bank fees in our U.S account. How do I do this?

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My auditor has looked back at some bank reconciliations and the register balance for that period no longer matches the register balance on my reconciliation report.  Subsequent reconciliations have always balanced, but the register balance does not match on those either at this point in time.  I am having a difficult time trying to determine the entries that caused the balance to change.  I know if I cancel or add a cheque or deposit or journal entry containing a bank entry and date it prior to the reconciliation,  it will change the register  balance.  Or if I void an entry that was created before the reconciliation.  I have on my auditors request last fiscal year, cancelled a couple of cheque entries and replaced them with Journal entries.  If they had already been reconciled, I manually reconciled them, and used the same dates as the original entries.  Could making this type of change in a diff

Crédit card payement , 6 days still no money

When I am at bank transactions, and "match", I still need to go and manually reconcile them on the reconcile page, why?