6,775
We are unable to reconcile due to a difference. This account is always a zero balance account and was at 0.00$ when it was last reconciled in Dec. last year. Now, for some reason, the checkbook balance is off, thus giving a beginning balance. What can be done to fix? Why is there suddenly a checkbook balance when it usually should be $0??
*This post is locked for comments
No transaction can be found to explain the difference. In the Checkbook Register, if you drill back to the earliest transaction, the balance already reflects this additional balance. Could we just do an adjustment for today or would that affect historical balances?
Hi R1012,
If the balance changed in January, have you looked at the check register to see what entries were made? All of the transactions for the month should be in that account. Check also to make sure nothing got back dated thereby changing the beginning checkbook balance.
Kind regards,
Leslie
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,269
Super User 2024 Season 2
#2
Martin Dráb
230,198
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (