how to change a reconciled deposit to a funds transfer

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GoldKeyServices
GoldKeyServices Member Posts: 2 ✭
in Accounts Hosted

my regular #1 account is reconciled each month, now I have my other #2 account that reconciles every 6 months. I entered the deposit in the #1 account but now I need to enter the withdrawl in the #2 account. Can I unreconcile the account from 6 month ago to chabge the deposit to a funds transfer or is there another way Thanks

Philip

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  • Kris_Williams
    Kris_Williams Member Posts: 3,303 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
    edited July 2021
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    When you entered the deposit what account did you put it against in the No 1 account? Don’t unreconcile

    If unsure you can ring me tomorrow 0415940843

  • GoldKeyServices
    GoldKeyServices Member Posts: 2 ✭
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    Kris, thanks so much for your reply, yes that #1 account I reconcile each month, the amount is the same so it wouldn't effect the reconciled balances after November 2020. I have made journal entries to allow me to reconcile the #2 account . Thanks for your help Kris. Cheers Philip

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