cleared transaction was deleted after reconciliation

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Kerry Sutherland_9915722
Kerry Sutherland_9915722 Member Posts: 2 ✭
edited August 2019 in Reckon Accounts (Desktop)
A payment that was made in July 2018 was deleted after reconciliation. I have reentered the transaction backdated to 2.7.18 - this was located on the discrepancy report thank goodness. The opening balance on latest recon now differs by this amount - What do I need to do to correct this?? Thanks in advance

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  • Wilma
    Wilma Accredited Partner Posts: 46 Accredited Partner Accredited Partner
    edited January 2019
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    Hi Kerry,
    That transaction will be listed in your bank reconciliation waiting to be ticked off.  When you tick it off you will see that your running balance will be the same as what the opening balance should be.

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