I sifted through the bank reconciliation posts but there were so numerous I could have missed this...
I accidentally put the incorrect reconciliation date (year) on a bank reconciliation which is causing me no end of grief. Is there a way to correct the date?
Any help will be appreciated.
How to correct a bank reconciliation date.
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Re: How to correct a bank reconciliation date.
How far back is this reconciliation?wotcuser wrote: ↑Sun Mar 10, 2024 8:03 pmI sifted through the bank reconciliation posts but there were so numerous I could have missed this...
I accidentally put the incorrect reconciliation date (year) on a bank reconciliation which is causing me no end of grief. Is there a way to correct the date?
Any help will be appreciated.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: How to correct a bank reconciliation date.
It was the last one I did.
Re: How to correct a bank reconciliation date.
You didn't say what version you're using, but v14.x has an Undo a prior reconciliation button on the pop-up windows that appears when you select Accounting -> Funds Accounting -> Reconcile Bank/Credit Card Accounts. When you click on that, it will bring up a list of previous reconciliations you can choose from. This will reverse the reconciliation, so you can then make your adjustments. It will mean that you're going to have to do the reconciliation again, but you'll then have the correct date.
However, it does advise that you do a backup of Accounting prior to doing that, so you can revert back just in case.
Hope this helps.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.