I have a bank reconciliation that show $11,000 as unresolved and the same amount as a negative number (-$11,000 as) a discrepancy.
On Dec. 25, I did an adjustment for a payroll entry for $11,000 and changed the date to Dec. 23. This had to be done as this bank stmt runs from the 24th to the 23rd of each month and I had to reconcile the payroll on Dec. 23. Although EVERYTHING shows correctly in the bank reconciliation, I get the unresolved and discrepancy as shown above. The only way to resolve this amount is if I uncheck/unclear the original payroll withdrawal of $11,000 but leave the adjusting entry on the deposit side. This still leave the -$11,000 discrepancy.
Can someone assist me?