Simply Accounting
Easy to Use. Canadian Made
Simply Accounting Support Community
Search in

Old entry showing up in reconciling page

Last post 07-11-2008 12:52 PM by Kim. 1 replies.
Page 1 of 1 (2 items)
Sort Posts: Previous Next
  • 07-08-2008 7:58 PM

    • Cyndy
    • Not Ranked
    • Joined on 01-31-2008
    • Posts 2

    Old entry showing up in reconciling page

    I was reconciling last January (I need to catch up!) and noticed there was an old purchase that was resolved and cleared two months ago that should not be there. Trying to undo the entry did nothing except reset my already cleared items. Ignoring this and clearing all the correct items of the month results in my 'Unresolved' number = the old purchase that should have been cleared.

    As all of you know, I can't/shouldn't post it until my 'Unresolved' is zero. This has happened to me in the past and I ended up going to a previous backed up version and started all over again. Obviously this is a lot of work and I'd prefer not to do that again!

    -----

    Problem solved! I contacted a friend who told me to show my corrections. The old purchase was a 'withdrawal' and an adjustment to the purchase (separate entry) was a 'deposit'. I cleared the old purchase and then it was fine.

     Thanks! Cyndy

  • 07-11-2008 12:52 PM In reply to

    • Kim
    • Top 10 Contributor
    • Joined on 06-22-2007
    • Posts 386

    Re: Old entry showing up in reconciling page

    Hello Cyndy,

    Thank you for posting back your solution!  CheersYes

    Kim
    Customer Support Analyst
    Simply Accounting by Sage
    Filed under:
Page 1 of 1 (2 items)