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November 13, 2021
Question

I can't reconcile my current bank statement, as my opening balance is off. I know where the item/amount is, but that statement has already been reconciled.

  • November 13, 2021
  • 1 reply
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I can't reconcile my current bank statement because the opening balance is off.  I know where the item/amount is, and it is in a bank statement the has already been reconciled.  Don't have a clue what to do.

1 reply

LeithG
November 15, 2021

Hi Rjdags

 

If you need to 'unreconcile' an item, or re-reconcile an item, you can do so from the chart of accounts under the account you need to fix, and clicking on any transaction.  There is 'unreconciled (blank)', 'Cleared', and 'Reconciled'