weird reconciliation error


T

Thomas Kaufman

hi everyone

Okay, this is a little strange. A few months ago i accidentally
deleted a cleared check for $1437.91. So my opening balance was off
by this amount. Thanks to expert advice from this group, I corrected
the problem by re-entering that amount, and clearing it through its
own reconciliation. Now my checking account is fine.

But today I'm trying to reconcile my credit card, and it's off by the
same amount! I want to stress that the correction I made was with
my checking account only. How do I fix this?

many thanks,
 
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L

Laura

Thomas said:
hi everyone

Okay, this is a little strange. A few months ago i accidentally
deleted a cleared check for $1437.91. So my opening balance was off
by this amount. Thanks to expert advice from this group, I corrected
the problem by re-entering that amount, and clearing it through its
own reconciliation. Now my checking account is fine.

But today I'm trying to reconcile my credit card, and it's off by the
same amount! I want to stress that the correction I made was with
my checking account only. How do I fix this?

many thanks,
Do a search on that amount. It sounds like a transaction was added to
the cc account by accident. Find it and confirm that it was posted to
the correct account (bank vs cc).

Also run the reconciliation discrepancy report on both the bank and cc
accounts to see what shows up.
 

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