How do i delete the bank previous bank reconciliation report in Reckon Hosted, as i have selected the date range incorrectly

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  • Updated 10 months ago
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How do delete previous bank reconciliation reports and redo it
my balance is not matching and i noticed that i have been not selecting the date range correctly. just need to redo and select correct date range 
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Raheela Shah

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Posted 2 years ago

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Shane, Employee

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Hi Raheela,

You need to click on Undo Last Reconciliation in the reconciliation window.

Then redo your bank rec for that month.

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Jennifer Ho

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Hi Shane,
I've a question on undoing bank reconciliation.  The only problem I encountered while trying to undo the reconciliation is that  a message pop which which does not allow me to undo saying that my last undo reconciliation is completed.  To continue to undo  I need to delete service charges,  interest charges before I can proceed.  What does it mean? 
Thanks. Jen
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Graham Boast, Accredited Partner

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Hi Jen

Rather than undo - which just creates work for yourself, enter the date and amount of your last reconciliation, then Locate Discrepancies > Discrepancy Report.  This should give you what transactions have been deleted.

Reenter these, then tick then in the reconciliation screen to get back to your original starting place.

Graham 0409317366
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Jennifer Ho

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Thanks Graham. Yes it works. Too bad I undo one month worth of work earliar. But it was easy to tick the whole month transactions as I am confident on all my entries.