User Support Forum

After successfully reconcilling February in Powerchurch, I discovered two expenses that were posted to the wrong account. I reversed the transaction and entered the information in correctly. When I go to reconcile February again, the two transactions appear and balance each other out however Powerchurch now says I have $13k to balance. How do you reconcile a month that has already been reconciled?

sdw wrote:After successfully reconcilling February in Powerchurch, I discovered two expenses that were posted to the wrong account. I reversed the transaction and entered the information in correctly. When I go to reconcile February again, the two transactions appear and balance each other out however Powerchurch now says I have $13k to balance. How do you reconcile a month that has already been reconciled?

You should not have tried to re-reconcile February even though you properly dated the replacement transactions in February, you should have just entered the reversal and corrected entries, then cleared the reversal and the corrected entries in the next reconciliation due, which would have been May ??

Okay, thanks...