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Lyndsey Shakeshaft

BANK REC

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THE OPENING BALANCE IS INCORRECT ON MY BANK REC, WHEN LOOKING AT THE LAST RECONCILED REPORT THIS IS CORRECT SO I'M UNSURE WHY WHEN I'M CREATING A NEW REC IS IT DIFFERENT FROM THE CLOSING BALANCE ON MY LAST REC - CAN SOMEONE HELP 

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    Hi Lyndsey,

    Thanks for using Community Hub.

    If the opening balance is incorrect, this suggests the previous bank reconciliation was saved with a difference or a previously reconciled transaction has been deleted or edited. 

    The opening balance has no impact on the bank reconciliation itself though so providing everything matches and there is zero difference, you should be fine to continue.

    If this helps, please click Verify Answer.

    Regards,

    Andy
    Sage UKI

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  • 0
    SUGGESTED

    Hi Lyndsey,

    Thanks for using Community Hub.

    If the opening balance is incorrect, this suggests the previous bank reconciliation was saved with a difference or a previously reconciled transaction has been deleted or edited. 

    The opening balance has no impact on the bank reconciliation itself though so providing everything matches and there is zero difference, you should be fine to continue.

    If this helps, please click Verify Answer.

    Regards,

    Andy
    Sage UKI

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