Bank reconciliation shows wrong uncleared account total

When you do bank account reconciliation in Core, you should run the A/P Reconciliation report just after that. The reason is that Uncleared Account Total shows the uncleared amount as of the date you run the report, not the actual date of reconciliation. Core does not save a snapshot of the uncleared account total the day you reconcile your bank account. So as a best practice, we recommend running and printing the A/P Reconciliation report immediately after you have finalized the reconciliation.

Was this article helpful?
0 out of 0 found this helpful