jarcjr184 Posted August 1, 2013 Share Posted August 1, 2013 when I entered my data, I had a beginning balance. now when I am trying to reconcile, I am off by the beginning balance??? I tried to "save & finish later" but when I go back in, it is like I am starting over??? has anyone else had these problems??? Link to comment Share on other sites More sharing options...
bjmunro Posted August 15, 2013 Share Posted August 15, 2013 My problem is similiar. When I've finished reconciling the outstanding checks and deposits the system wants to create an adjusting entry. I've learned to let it do that then I "unreconcile" and delete the adjustment. The end result matches the bank statement. What a hassle. Link to comment Share on other sites More sharing options...
Nettie1950 Posted December 6, 2013 Share Posted December 6, 2013 How do you unreconcile? I have the same problem. Link to comment Share on other sites More sharing options...
Nettie1950 Posted December 6, 2013 Share Posted December 6, 2013 Answered my own question. Just right click on the entry. Link to comment Share on other sites More sharing options...
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