Account Reconciliation Problem

[MWH]

Help, I was able to reconcile our checking account in January without any problem, however, I have gone through and cleared everything for February and there is a sizable difference between PC and the bank statement, any suggestions for how to proceed?

[NeilZ]

Help, I was able to reconcile our checking account in January without any problem, however, I have gone through and cleared everything for February and there is a sizable difference between PC and the bank statement, any suggestions for how to proceed?

Do you have the date and amounts from the bank statement entered properly in the first reconciliation screen that appears ? Are you selecting only the unreconciled data, or all data?

Are all the entries on the statement seen in Powerchurch? Have you any VOID or REVERSAL transations that have not been cleared ??

As you can see, we need additional data to assist.

[bookshelpplus]

Unclear everything and start over. Make sure bank ending balance is correct. Clear all deposits to equal total on statement. Ditto on checks. Clear only those items on statement. Add any items on statements that may be missing. You should balance. Now clear all voids - top and bottom.