I did a bank reconciliation and accidentally put the incorrect amount in the statement end balance.
I just realized that it was the incorrect amount after it was posted.
I could not figure out why I was out the amount that was unresolved because everything else matched up.
I posted the unresolved amount to bank rec adjustments at the time so I could move forward with the next bank rec.
The next bank reconcilation started with the correct amount from the previous month. How is this possible? If I entered $10.00 as an opening balance and it should have been $5.00, the next time I do the bank rec, it should still be $10.00, correct?
I can reverse the entry out from the bank rec that has already been cleared, but I cannot clear it from the account reconciliation screen.
I know this does not make any sense, but can anyone help me with this??