can i redo a bank reconciliation

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  • Updated 3 years ago
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I am using Reckon hosted 2016. I have noticed that transactions from 3 months ago don't appear to be reconciled. When i look up the previous reconciliation report it isn't showing the transactions. The bank balance has balanced so I'm not sure why it's not showing up. So my question is, can I delete that reconciliation and redo it. I don't want to have to undo the last 3 months. 
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Kelly

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Posted 3 years ago

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Luke, Employee

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Hi Kelly,

Thank you for your query.

Unfortunately, the only way to reconcile these transactions again is undoing the previous reconciliations.

We would recommend backing up your file before you complete this.

Luke.
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Kevin Russell, Accredited Partner

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Luke that isnt correct. You can redo the bank recon without undoing thwm all.
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Kevin Russell, Accredited Partner

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Kelly yes this is possible its a bit tedious. You first have to find out whcich bank rec is incorrect. You can run the bank recon reports and go back one at a time until you find out when it was last in balance. Tberes more but that will do for a start. Call me any time to discuss. Kevin t:0407744914