How to fix a bad transaction
Options
Jnkryan
Member ✭
I reconciled on 4/8/20 successfully for March.
Today I'm trying to reconcile April and a paycheck for 4/16 is impacting "Prior balance" in the Reconcile Details. The Bank Statement Beginning balance is higher the same amount as the paycheck.
I've ran the validate and it did not resolve the issue.
I do think I copied and pasted this paycheck, but not sure.
Today I'm trying to reconcile April and a paycheck for 4/16 is impacting "Prior balance" in the Reconcile Details. The Bank Statement Beginning balance is higher the same amount as the paycheck.
I've ran the validate and it did not resolve the issue.
I do think I copied and pasted this paycheck, but not sure.
Tagged:
0
Comments
-
If the reconciled opening balance has changed, a reconciled transaction has been added, modified, or deleted. To determine the source of the change, I suggest you compare the running balance of the account register in the current datafile with the running balance of the account register from a datafile backup saved when the account was last reconciled. One way to accomplish this is to print the registers to text files.
0
