Welcome to the PlusCommunity forums! PlusCommunity is a gathering place for companies running Simply Accounting, ACCPAC Plus, Sage Accpac ERP(ACCPAC Advantage/ACCPAC for Windows), and Adagio Accounting. New visitors, please click here!
Hi - I have an odd issue with a bank rec that I can not figure out.
When I begin the bank rec (with nothing cleared) I have a resolved amount of $45805.32. When my bank rec is complete - I have an unresolved amount of $45805.32. So I realize that this is where the issue is however - I can not find that $45805.32.
I have checked my adjustments - and when they are all cleared - I am back at the same 'resolved' amount. Can I undo the last bank rec and redo? (I am only doing July now so there is only June done because of our year end). The last bank rec (according to the person that used to do it balanced).