Set the Statement Date field to a previous reconciliation.
Set the Select by field to List of Recorded Statement Dates.At the top of the Report Customization window set the Accounts field to the specific account you are reconciling.Select the Reconciliation Report and click the Customize button.Go to your top menu bar and select Reports > Index to Reports.Use the reconciliation report to determine what month the out of balance issue started to figure out what transaction was edited or deleted: Any deleted transaction will have to be re-entered. An edited transaction will reappear on your current reconciliation as unreconciled. Have any previously reconciled transactions been changed or deleted? This would cause the transaction to become unreconciled. Previous Reconciliation is NOT Out of Balance Previous Reconciliation is Out of Balanceĭid you change the opening balance of the bank account? Go to the Setup > Opening Balances screen and check that the opening balance for the relevant bank account agrees with the Cash Book balance as of the Conversion Date Previous Reconciliation is Out of Balance Enter the last successful reconciliation date.Enter the last successfully reconciled balance (from the PREVIOUS BANK STATEMENT'S ending balance).The First step is to find out if it is a previous reconciliation or the current reconciliation that is Out of Balance Troubleshooting Out Of Balance Bank Reconciliation