Bank Statement Issue

Kinetic ERP
1

Working on the Bank Reconciliation for June, we completed clearing all transactions and posted the statement. Then we started a new statement for July. When we retrieved the unmatched transactions, it pulled in a payment we received from the June Statement that was already posted. Balances are correct but if we try to clear that check again it creates a variance and then it doesn’t balance.

Every thing seems to be setup correctly. June statement looks ok. We just can’t figure out why this posted statement is getting pulled into July when it was posted in June.

Any ideas? Thank you for your time!
Nate

2

We are going to ditch the July statement and rebuild the last few days to see if it goes away.

3

if that doesnt work, contact support.

4

Ticket is in! Thank you! I will let you know what we find.