How do i delete the bank previous bank reconciliation report in Reckon Hosted, as i have selected t
Raheela Shah
Member Posts: 1 ✭
How do delete previous bank reconciliation reports and redo it
my balance is not matching and i noticed that i have been not selecting the date range correctly. just need to redo and select correct date range
my balance is not matching and i noticed that i have been not selecting the date range correctly. just need to redo and select correct date range
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Comments
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Hi Raheela,
You need to click on Undo Last Reconciliation in the reconciliation window.
Then redo your bank rec for that month.
Regards
Shane.
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Hi Shane,
I've a question on undoing bank reconciliation. The only problem I encountered while trying to undo the reconciliation is that a message pop which which does not allow me to undo saying that my last undo reconciliation is completed. To continue to undo I need to delete service charges, interest charges before I can proceed. What does it mean?
Thanks. Jen
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Hi Jen
Rather than undo - which just creates work for yourself, enter the date and amount of your last reconciliation, then Locate Discrepancies > Discrepancy Report. This should give you what transactions have been deleted.
Reenter these, then tick then in the reconciliation screen to get back to your original starting place.
Graham 0409317366
graham@reckonhelp.com.auGraham Boast | 0409 317366 | graham@reckonhelp.com.au
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Thanks Graham. Yes it works. Too bad I undo one month worth of work earliar. But it was easy to tick the whole month transactions as I am confident on all my entries.0
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