Reconciliation Discrepancy

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Mel_6978702
Mel_6978702 Member Posts: 13 ✭
edited August 2019 in Reckon One
I tried to change a the allocation of a cheque. However  now have a reconciliation discrepancy with the date. 
type of change is different date. how can I fix this error please. 
thank in advance for your help.
Mel 

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  • Mel_6978702
    Mel_6978702 Member Posts: 13 ✭
    edited March 2015
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    thanks but isn't there another way, because the transaction is from 2013

  • John G
    John G Reckon Staff Posts: 1,570 Reckon Staff
    edited February 2017
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    Hi Mel,

    Was the new date the other side of a reconciliation date?  If so you have no alternative but to redo the reconciliation.    

    Otherwise "refreshing" the transaction may do the trick, like entering a full stop in the memo field.  

    Some changes on a reconciled transaction will not affect its reconciled status - like adding text.
    But change an amount, force a recalculation (change items or tax codes) or change the bank account will create a reconciliation discrepancy.

    If the transaction has become corrupt, and a rebuild does not fix it, then deleting and re-entering the transaction and redoing the reconciliation is the only option.  


    regards,
    John

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