I received someone else's work and have done credit cards reconciliation for 3 months.
I found that fiscal year ending balance between bank record and trial balance are not matched. So I reversed the old sage transaction which was $60.00 from no where.
Now bank reconciliation shows the $60.00 as outstanding credit card payment.
My co-worker and I have no idea where this money comes from.
I dig out nearly 3 years record, but there was no extra payment or purchase exist for this records.
Is there any way that I can get rid of this amount from my bank reconciliation page without giving any effect to credit card balance?
Whatever journal entry I made to remove it, sage recognized it as a purchase and credit card balance goes up again.
