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Can't reconcile due to data bug


peterjb79

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Is it possible to undo a Bank Reconciliation when the wrong date is keyed in and the data has been reconciled.

 

If anyone has an answer please can you send me an e-mail barrett.peter@mail.com

 

Any help will be greatly appreciated.

 

Peter Barrett

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  • 2 years later...

Trying to find why I cannot reconcile my banking. My starting balance should be set at £0 in Oct 2015 but reconciling shows the new statement balance as £526.46 for that date and it shows that it has been that since 1976! Duh!

In the statement of accounts the opening balance is £0

Any ideas on how to fix this glitch?

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