changed a entry in a pre reconciled bank statement

Narelle_6584264
Narelle_6584264 Member Posts: 7 Reckoner Reckoner
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Hi , can some one please tell me what to do when I have had to change an entry in a previous reconciled month (September last year). This is not checked off now. I went into the chart of accounts to mark it off but got a warning not to do it there . The entry is still an expense so wont change the Bas but it has changed my opening Balance. I normally go back and undo all the reconciled months to get back to the right opening balance but there must be an easier way to do this.

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  • Kris_Williams
    Kris_Williams Member Posts: 4,278 Reckon Hall of Famer Reckon Hall of Famer

    If you go back into the bank reconciliation, enter the correct closing balance and date you should see the transaction in the window waiting to be ticked, after that all should balance

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