I need to view past reconciliations to determine where the inbalance between quickfile balance and the bank statement has occurred

Accounting
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How can I access previous reconciliations to trace when a difference between the quickfile balance deviated from the bank statement.

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Hello @johnsansom

Previous reconciliations are not stored. The reconciliation checks the transactions between the start and end balances you enter.

I would reccomend looking at the balance on the bank at various points in time to see if it matches, for example did it balance at the start of the year (01/01/2024), the start of the previous year (01/01/2024). You can then narrow it down to the close of various 6 month/monthly periods.

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