Account Reconciliation

[lfdow]

I’m doing account reconciliations and a problem cropped up. A check I entered shows up on both the Checks and Bank Deposits and Deposits and Bank Credits part of the screen. I can delete it, but it deletes in both places. When I reenter it, the same thing occurs. It happened on one month, just one check, I did the next month without incident (except that the check is still in the Deposits section as unreconciled) then it happened again in the following month. Now I'm carrying two unreconciled deposits.

I’ve looked at the payment carefully and can’t find anything different about it. Any ideas?

[Lisa_p]

Was this a payment of an A/P bill? Check the A/P account on the Payable - I'll bet it got changed to the cash account, which would cause cash to be credited and debited with the payment.