Best way to correct unreconciled reconciliation?

[umc.manatee]

We opened a new bank account in March of 2022 and since then the Bank Reconciliation has NEVER been in balance. Now, almost 2 years later, we would like to undo all the old reconciliations and start from scratch before things get further out of hand. If we do a back up, can we then safely undo the first Fund Accounting Recon of that account and go forward from there? Is there a better way to do it?

TIA,
Adrienne

[NeilZ]

We opened a new bank account in March of 2022 and since then the Bank Reconciliation has NEVER been in balance. Now, almost 2 years later, we would like to undo all the old reconciliations and start from scratch before things get further out of hand. If we do a back up, can we then safely undo the first Fund Accounting Recon of that account and go forward from there? Is there a better way to do it?

TIA,
Adrienne

It has NEVER been in balance ??? Is that due to an issue with the first reconciliation? In any case, if you're using v14.x you can undo any reconciliation or all of them on that account. Just do a backup. You don't have to do a 'full' backup unless you want to, you only need to do Accounting.

[umc.manatee]

Ok... it *may* have been in balance at some point in time, but I'm not sure when ( ).
Thank you for your reply, we will back up, undo and start again