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Categories AgExpert Accounting AgExpert Analyst
Created by AgExpert Support
Created on Apr 10, 2019

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We have recently started using AgExpert. When we did our set up we had one outstanding cheque; the cheque amount was added to our opening balance; when I reconciled January I was out by that same amount. Thinking I was to adjust my ending January balance I went ahead and balanced to 0. Now I am onto February reconciliation and I am out the cheque amount again. How can I go about recording this transaction and reconcile?

  • ADMIN RESPONSE
    Feb 10, 2025

    Hi Courtney, did you include this check in your opening balance as well as record the check? If you did both, then you have technically recorded it twice.You would either have to remove the check you created or remove it from the opening balance. If this is not the case, we may need more detail on exactly what you have and haven't recorded. Hope this information helps!

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