Have 2 bank accounts. Did September reconciliation on main one, all balanced, printed and hit record. Went to reconcile 2nd one and I am missing a small withdrawal. Looked back and it was posted to Main account and now shows as an outstanding withdrawal. Can I correct the error in September even though reconciliation is recorded on Main account ? should correct itself on October bank rec, because if I do in October then my 2nd account won't balance.
RÉPONSE
10 fév. 2025
Hi, Jody, You should be able to correct the transaction and redo the bank rec for September. If you do further assistance in this matter, Please call Support @ 1-800-667-7893. A support agent will be more than happy to help you.
