Page 1 of 1
end of year check registe
Posted: Fri Feb 20, 2015 8:02 pm
by bjsbrown65
Noticed when printing 2014 entire check register, it shows unreconciled amounts at bottom recap. Does this mean I have some unreconciled issues throughout the year even though each month I reconciled correctly. If there is something I need to do, please explain. Thanks.
Re: end of year check registe
Posted: Fri Feb 20, 2015 10:16 pm
by NeilZ
bjsbrown65 wrote:Noticed when printing 2014 entire check register, it shows unreconciled amounts at bottom recap. Does this mean I have some unreconciled issues throughout the year even though each month I reconciled correctly. If there is something I need to do, please explain. Thanks.
Were there still outstanding checks after the last reconciliation ?
Re: end of year check registe
Posted: Sat Feb 21, 2015 9:36 pm
by bjsbrown65
found the problem. Another ?. If it becomes necessary to reverse a transaction from a previous month still open but reconciled, is the reconciliation already done affected. The same dates were used for the correction as originally used.
Re: end of year check registe
Posted: Sat Feb 21, 2015 11:20 pm
by NeilZ
bjsbrown65 wrote:found the problem. Another ?. If it becomes necessary to reverse a transaction from a previous month still open but reconciled, is the reconciliation already done affected. The same dates were used for the correction as originally used.
You will see a new transaction in your next month reconciliation: depending on what you're reversing it will either be under deposits and or under checks/other deductions. Just clear it. A previously reconciled transaction, will not be affected as it will remain in the system with an annotation that it was reversed by (whomever) on such&such a date.