Checks that was voided and still showing up in reconciliation
Posted: Tue Jun 25, 2024 12:08 pm
Hello,
I am stumped as to why a check from 8/3/2021 that was voided would still show up in the bank rec on the deposit side.
I can see where it was issued and voided. The checks was written out of the same account.
I looked at each reconciliation. Yes, more than one.
11/17/21 9:55am reconciliation okay. Check shows up as outstanding and the voided check is showing as an o/s dep.
11/17/21 10:28am reconciliation okay. Both o/s check and deposit were cleared.
1/10/22 it is only showing up as an outstanding deposit, For some reason 9/2021 reconciliation was done again and caused this issue?
I have zero idea on what to do except redo reconciliations? I'd prefer not doing that. Can I undo just one reconciliation or would I be forced redo 09/2021 forward?
Is there another way to fix it?
Thank you,
Maurice
I am stumped as to why a check from 8/3/2021 that was voided would still show up in the bank rec on the deposit side.
I can see where it was issued and voided. The checks was written out of the same account.
I looked at each reconciliation. Yes, more than one.
11/17/21 9:55am reconciliation okay. Check shows up as outstanding and the voided check is showing as an o/s dep.
11/17/21 10:28am reconciliation okay. Both o/s check and deposit were cleared.
1/10/22 it is only showing up as an outstanding deposit, For some reason 9/2021 reconciliation was done again and caused this issue?
I have zero idea on what to do except redo reconciliations? I'd prefer not doing that. Can I undo just one reconciliation or would I be forced redo 09/2021 forward?
Is there another way to fix it?
Thank you,
Maurice