Resolve a reconciliation mismatch

Steps

1. Open Books → Reconciliation and open the run marked Mismatch.
2. Read each control total: expected, ledger and the difference.
3. Find the cause. It is usually a posting from the wrong account or a payment still in suspense.
4. Correct it with an entry, then select Run reconciliation now.

What happens next

Mismatches are raised, never hidden. A month can’t be returned or a year closed until reconciliation passes.