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Reconciling
Posted: Sun Apr 12, 2015 8:08 pm
by williams189
Somehow the software let me reconcile a check in February that wasn't cleared that month. The check was cleared in March, so now I can't balance because I'm off that check amount. It is a payroll check, so the amounts are the same each month.
Any suggestions?
Re: Reconciling
Posted: Sun Apr 12, 2015 10:43 pm
by NeilZ
williams189 wrote:Somehow the software let me reconcile a check in February that wasn't cleared that month. The check was cleared in March, so now I can't balance because I'm off that check amount. It is a payroll check, so the amounts are the same each month.
Any suggestions?
FWIW ... the software doesn't really know if its been cleared or not, its going by what you input. So , if you select the check as being cleared, it will clear it.
Did you take a backup before you did the reconciling ?? If not, I don't believe there's much you can do, except possibly reverse the existing check, enter an exact copy of the original transaction, then wait until the March bank statement shows up.