In starting a new month in Reconciliation and I'm finding 1.32 outstanding before I even begin clearing the posts.
This amount was not reflected in the previous month records and the report for the previous month shows zero outstanding. The GL does not reflect this amount.
My statement start/end dates are correct. Box is not ticked re corrections and up to this month the reconciliations have been correct . This isn't a difficult month as there is only one deposit and one withdrawal to reconcile. So I have no idea why there is -1.32 showing up as' outstanding' before I even begin. My opening balance is 1.43. I have not entered in the end balance as yet and the window shows unresolved a -1.43.
Any insight and direction will be greatly appreciated so I can finish off the years reconciliation on this account.
Jeanne