Bank reconciliation vs general balance

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.

Parents
  • Hi @gerryntere,

    Thanks for reaching out. Did you ever find an answer for this issue? If you are still looking for guidance, please let us know and we can try to point you in the right direction or suggest some resources or next steps.

    Here's KB 34065 for Account reconciliation general ledger variance

    Warm Regards,

    Erzsi

Reply
  • Hi @gerryntere,

    Thanks for reaching out. Did you ever find an answer for this issue? If you are still looking for guidance, please let us know and we can try to point you in the right direction or suggest some resources or next steps.

    Here's KB 34065 for Account reconciliation general ledger variance

    Warm Regards,

    Erzsi

Children
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