After working on my Dec bank reconciliation - i noted an issue and decided to undo it. I made some adjustments for o/s items and reversed them off. Now my general ledger ending balance for November's bank reconciliation is different than what November closed with. In addition, once you populate the statement date , the beginning balance does not appear automatically. With out updating I ran thru the bank rec - printed it out to view only (did not print out or saved) if GL is in balance. Now balance is higher.
I am confused on how to proceed. For November, I manually did bank rec in Excel . Do I need to undo November/s bank reconciliation in BV? I do not have any outstanding deposits - I can not locate the discrepancy in the month (Dec) I am trying to reconcile.
Ideas - I am not sure about all the nuances of Sage. Help is appreciated.