My bank account reconciliation is fouled up, so I'm going to reconcile from the start...it is not too many entries to do manually. I've cleared the previously reconciled entries by changing the R to blank. When I go to do the reconciliation, it says the beginning balance is off, but it is not. I run the reconciliation discrepancy report and I have two issues:
1. Everything that I changed from R to blank says "Unreconciled in register", except of one item.
2. This one item says "Amount changed". Somehow the entry was reconciled with the wrong amount but the value is correct now.
Do I just ignore the Discrepancy report or can I clear this somehow?
If I can start over from the opening balance, I can fix the account.
Help please?
MEKetone
