Reconciliation Report Beginning balance does not match Ending balance on previous report.

How to correct Reconciliation Report Beginning balance

This issue occurs when the Bank Account Starting Balance for the Fiscal Year is incorrect. There are 2 steps to correcting the Bank Account Starting Balance:

  1. Determine if there are Unreconciled transactions 2 Fiscal Years ago. (ie. if the current Fiscal year is 25/26, then look at the 23/24 Fiscal Year)
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  2. Set the current Fiscal Year Bank Account Starting Balance=Previous Year Ending Balance.
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