I can’t get my bank to reconcile and I’ve double checked all of my cleared and uncleared transactions on the screen. What’s wrong?
The likely culprits are the stale dated transactions (transactions that are two years or older), which have been removed from the reconciliation during the Year End process by AgExpert Analyst. A quick way to verify this is to look at your previous bank reconciliation report. Check the uncleared transactions section and verify that each transaction is still showing in your current bank reconciliation screen. If any are missing, you will need to adjust your bank accordingly. First, make sure that the missing transactions add up to the variance you see in the current month. If that is the case, you will need to post a General Journal adjustment to correct your Analyst bank balance, then mark that transaction as cleared in the reconciliation you are working on, to be able to record it.
