Summary
In Sage BusinessWorks, confirm your last reconciliation dates are from the prior month; if incorrect, re-reconcile using proper dates and balances.
Resolution
Verify your last reconciliation dates are from the prior month, not earlier in the current month. For example, dates show 12/1/xx and really are 11/30/xx.
- If you’re reconciling twice in the same month, see reconciling cash more than once in a month.
- If you used the wrong dates, re-reconcile the month.
- Unclear everything in the current reconciliation and close the reconciliation.
- Reopen and change the Statement End Date to the incorrect date originally used.
- Uncheck all the items marked as cleared. Close the reconciliation.
- Reopen the reconciliation and reconcile using the correct dates and balances.
If the issue isn’t related to using reconciliation dates within the same month, remove the items.
- Open CM, Transactions, Bank Reconciliation.
- Change your statement and reconciliation date to a previous month. You don’t need to edit the beginning and ending balances.
- Locate your transactions and select as cleared.
- This clears your transactions and they won’t show in the current month bank reconciliation.
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