When running the Previous Reconciliation report for a past reconcile and selecting the Transactions cleared plus any changes made to those transactions since the reconciliation option, the Register balance as of [date] amount does not match the Balance Sheet report amount or the balance in the bank account register for that date.
Note: Changes to transactions or new transaction entered affecting the bank account that take place before the date of the reconciliation you are reviewing will change the register balance.
Change the date range of the Previous Reconciliation report to match the As Of date of the Balance Sheet or Trial Balance
Choose from any of the options below to determine whih transactions were moved to a future date and how to move them back to the original dates.
Option 1: Compare the Reconciliation Detail report with the PDF version of the same reconciliation to determine which transactions have changed.
Option 2: Use the Reconciliation Discrepancy Report. This report shows cleared transactions that were changed since you last reconciled a particular account. To view the report, from the Reports menu, select Banking then click Reconciliation Discrepancy.
Note: This report does not allow any sorting or filtering.