I made a mistake on the last bank statement reconciliation - somehow I didn't enter bank charges. I've gone into the bank register and entered the amount, but the opening balance for the new bank rec is still out (by the amount of the bank charges). Can I go back and re-do the last bank rec?
Any ideas??
Peter
If you did not enter the bank charges when you did the last rec, then the difference would not have been zero. Are you sure you completed the bank rec? Open up the bank rec screen to see if the last bank rec is still there and incomplete.
What version of QB are you using? The current versions offer you the option to "Undo last reconcilition". That would be your one method to correct this. QB won't let you finish the bank rec until that difference is zero.
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