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Josephine Venhoff

Reconciliation Opening Balance off

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Posted By

Hi,

A few months ago I had to edit some transactions from several previous reconciliations. I removed them from the reconciliations, deleted them and entered them as new transactions. Then I included them on my current reconciliation since the opening balance apparantly adjusts by the amount that needs to be reconciled again? But I don't know what happened because for some reason it didn't match. Made an adjusting entry because client wanted me to finish last month quickly and I was going to go back to it. Now the next opening balance is off by €2000 for some reason. What did I mess up? Because the deleted transactions were already reconciled again>

Thanks a lot

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    SUGGESTED

    Hi Josephine,

    Thanks for using Sage City.

    I've discussed this with colleagues who support Sage Accounting and they advise that based on the actions you've taken they wouldn't expect a difference. They suggest checking back over previous reconciliations for transactions that may have been edited or deleted, beyond the transactions that you have re-entered.

    If this helps, please click Verify Answer.

    Regards,

    Andy
    Sage UKI

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