Can I delete a name from the Memorised Payee List without this effecting reconciled reports?

Can I delete a name from the Memorised Payee List without this effecting reconciled reports?

Answers

  • Datarec_ReckonLtd
    Datarec_ReckonLtd Reckon Staff Posts: 980 Reckon Staff

    Hi @Annie

    Removing an entry in a Memorised Transaction List should not affect any existing transations.

    As long as no transactions have been removed, your reconciliation reports should remain unchanged.

    For peace of mind:

    1. Make a backup or a copy of your QDF file and the supplementary files that accompany it
    2. Delete a name from the Memorised Payee List
    3. Confirm that your reports are intact