Bank Recon

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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lcreddick
Posts: 7
Joined: Thu Jul 28, 2016 10:55 am

Bank Recon

Post by lcreddick »

I'm trying to clean up a mess. Our finance person hasn't reconciled the bank statement since January.

I started to reconcile February and I may have messed something up. Is it possible to abandon a reconcile once you've started and reset it back to how it was?
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NeilZ
Posts: 10404
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Bank Recon

Post by NeilZ »

lcreddick wrote:I'm trying to clean up a mess. Our finance person hasn't reconciled the bank statement since January.

I started to reconcile February and I may have messed something up. Is it possible to abandon a reconcile once you've started and reset it back to how it was?
Yes, just click postpone, you can then go back in later and change the initial entries, and clear or unclear checks, deposits and other items.
Neil Zampella

Using PC+ since 1999.
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