Bank Recon previous reconciled balance does not tally

Bank Recon previous reconciled balance does not tally

The Previous reconciled balance field is a calculated field base on the sum of the previous presented documents.
when this field does not tally, and there is no red color document to indicate a change in value what commonly happen is a presented  voucher has change bank.

the RV or PV was presented in a bank recon, however after the bank recon was done. the RV/PV was edited and the bank mode changed.
when you change the bank mode you can also change the COA.
the bank recon module cannot detect the change in COA so the voucher disappears in the recon module.

to resolve the issue.
reverse the RV/PV mode change. go back to the RV/PV and unpresented the voucher.
after this you can procced to make your changes and present the voucher in the correct bank.  
    • Related Articles

    • Bank Reconciliation

      Bank Reconciliation Location Adjustment > Closings > Bank Reconciliation Action > Click NEW > BANK select bank you would like to reconcile > DATE select the month and enter the year > Click GENERATE This will list out all the transactions relating to ...
    • Opening for bank

      Let's assume From Bank Statement : Bank balance as at 31 Dec 2015 is 10,000 System balance as at 31 Dec 2015 is 9,900 Important to note the difference. Bank balance is the balance from the bank. system balance is the figure from the system. Openings ...
    • Bank Loan

      Scenario: You loan 100,000 from bank. there is also a monthly payment with interest. To begin we will need an account to hold the loan amount. we will also need an expense account to hold the interest value. you'll need to create the accounts if you ...
    • Advance System Usage

      A. Settings 1. Envelope Setting Envelope Setting is for you to setup your address label margins based on your preferred envelope size. Let's get to Envelope Setting module and create a new setting.  Setup  Envelope Setting  New  Code Enter a ...
    • Trial Balance/General Ledger values not matching with Ageing values.

      When comparing the Trial Balance values against Ageing, we are looking at the Trade Debtor/Creditor accounts. Ageing Report In order for the report to generate values, the Trade Debtor/Creditor accounts needs to have the following information. 'Who' ...