Hi, So I I have reconciled my 1st months of accounts 01/01/20 to 31/01/20.
After doing the whole process I noticed that the opening balance is 8.28 out (I took the balance of my business account from the number after the 8.28 subscription was taken out!) I went in and edited my opening balance, however, says obviously that there is a discrepancy. I have changed it all so much the audit history is immense!!
The opening balance is now correct for Feb 2020 but how do I sort out the 8.28 discrepancy??
If you happen to see any adjustments, you'll need to redo the reconciliation of the transaction which contains the changes then manually mark as "R" the transaction in the Register. Doing this will prevent the error from showing up in future reconciliations.
Also, I'm including some articles with further insight into the process of undoing a reconciliation:
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