There is no issue with transactions not being reconciled and having
later transactions reconciled. What matters is did those transactions
that are reconciled really clear the bank? Do they explain how you got
from the opening balance to the ending balance?
That is all reconciliation is
On Wednesday, 22 November 2023 11:25:16 GMT David Kirkby wrote:
>
>
> Can I simply unreconcile them in this order?
>
> 1) 17/3/2023,
> 2) 28/2/2023
> 3) 23/2/2023
>
Yes. just unreconcile back to the known good date and work forwards again. I
don't foresee any harm to your records (and a
I have discovered a problem with my accounts. A transaction moved money
from the PayPal account to the Bank account, but this is not recorded in
the bank account. Unfortunately, about a dozen transactions have been
marked as reconciled after this date.
Reconciled on 06/02/23 - I believe they are
