If you haven't entered all previous transactions, a reconciliation
should be impossible as your records will never match the bank's. That
imbalance should be a flag to either track down a data entry error, or
missing (or duplicate) transactions.
In the case you thought they were all entered, then encountered an
imbalanced reconciliation and made an adjusting entry, when you find and
enter the missing transaction(s), (or fix the error) simply delete the
adjusting entry and re-reconcile to the same closing date and balance as
before for that period.
Regards,
Adrien
On 12/13/22 11:28 AM, Derek Atkins wrote:
Hi,
Yes, you can enter transactions in whatever order you like.
However you can you only RECONCILE in date-order, because reconciliation
is always "from the beginning of time". So once you reconcile, you cannot
(easily) add transactions earlier than the latest reconcile date, and you
cannot reconcile backwards (newest to oldest).
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