Hi, when I do a full edit on a transaction that has already been reconciled it will add two new entries to the reconciliation menu: The reversal on the old transaction, and a corrected transaction (as a result of doing a full edit). Is there anything in particular that I should do with these entries for bank reconciliation?
RÉPONSE
10 fév. 2025
Hi Jonathan, provided the reversal and re-entry amounts are the same, the net difference when both are checked in the bank rec. screen will be 0 and that means you can clear them on the next statement. Hope that helps!
