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Author Topic:   Reconciliation report wrong
radiodave
Administrator 		posted 03-02-2006 01:19 PM     Click Here to See the Profile for radiodave   Click Here to Email radiodave     Edit/Delete Message
When I reconcile a bank statement, the reconciliation report is fine. But when I go back a few hours later and print the reconciliation report, it is off by thousands of dollars. As a test, I uncleared January and February and re-reconciled January. January report fine. Then I re-reconciled February. February report fine. January report off again. This has actually been going on for a long time. What’s wrong?
- David on behalf of Idil

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fni_support
Moderator 		posted 03-07-2006 10:26 AM     Click Here to See the Profile for fni_support     Edit/Delete Message
The reconcilation report is for the most recent reconcilation only. It does not show anything from previous reconcilations.

Each time you start a new reconciliation, the Bank Statement Balance is from the last reconcilation and the outstanding checks are the remaining outstanding checks.

Please select the Post Reply button if you have further questions about this.

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