Reconcilment process for a credit card keeps including previous months reconciled transactions

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linkslvr
linkslvr Member

Every month when reconciling a credit card account the list of transactions to be reconciled includes the previous months already reconciled transactions. The transactions are marked as reconciled. Can this be changes or fixed.

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  • Tom Young
    Tom Young SuperUser ✭✭✭✭✭
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    Well that's not normal behavior. Is the reconcile otherwise behaving properly and you're able to conclude the reconcile with the Cleared Balance and Statement Ending Balance in agreement?

    I'm guessing that there might be some corruption in your file that's causing this so a validation of the file would be the first thing I'd suggest. A better approach to trying to root out corruption would be to make a Copy of the file, then validating the Copy. The downside to this second approach is that you then have to reconnect all your Accounts for downloading.

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