[Question] TB does not balance on Pastel Partner

[PamM]

Hi there

I require some help on the following.
My TB does not balance. After running the data integrity check, I noticed that the difference comes from one of my cashbooks.

I mistakenly rolled over into the new period without doing the bank recon for this specific cashbook.
I have changed the period increment back to the previous period and performed the bank recon, however when I run the TB, I still receive a variance which amounts to value of my payments.
The cashbook balance on the TB is correct and matches the bank statement 100%.

Any suggestions on how to correct will be much appreciated.

[Neville Bailey]

Hi PamM,

Your database requires a data fix, which I can do for you remotely via TeamViewer.

If you would like me to assist, drop me an email or PM me and we can take it from there.