reconciliation error



I am reconciling my banking accounts from April 2009, all of the entries are
listed in the reconciliation detail along with deposits but when I check them
all off and go to reconcile the account I get an error that says "a
reconciliation already exists for this statement date". Ok, not true BUT
even if it is, where do I go to edit or change? Thoughts or suggestions?





Try this.
-Go to Company home.
-On a bank account summary in the middle of our screen, double click on the
bank account you want to edit.
-You will see a list of all accounts reconciled or waiting for
reconcilation. Right click on any transaction of the month to unreconcile
the record. You are good to do anything from there.
Hope this help.

Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question