User Support Forum

I am not sure what step I have missed? I entered a contribution from our bank weekly deposit slip for a contributor. When the bank statement came, the total did not match the deposit slip. I went into the posted contributions, reversed the amount for the contributor and entered the correct amount. When I tried to reconcile for the month, the contribution for that Sunday did not change to reflect the corrected amount. Running a "Posted Contributions report for that Sunday shows the corrected total. What do I need to do for the reconciliation to show the corrected total for that Sunday. I have not run the actual reconciliation yet (clicked on postpone) trying to figure it out. Suggestions? (I'm using version 14 plus)

Okay, finally figured it out in the manual. What I missed seeing in the reconciliation was the entry for the amount difference in the checks/other subtractions section that it credited back to the person who wrote the check.