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Bank Reconciliation Date Entered Wrongly


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Hi there, 

Some how I have entered the wrong date when last reconciling and I have  Rolled back to Previous, but it hasn't taken the date out! Now I am unable to reconcile the bank account until after 2/8/2020. 

Is there a way of fixing this please?

 

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Thanks for your reply DannR

It's not the transaction, as much as it is the whole bank Reconcilation. Even when rolled back the whole reconcilation, when I go to do the next reconcilation it has kept the date from the rolled back reconcilation.

For example I did the bank rec for 30th June 2020 and accidently left the current date in of the 2nd August 2020 , then I realise my mistake roll it back, but last reconcilation date is stuck on 2nd August 2020 and there doesn't seem to be a way to change that 😞

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  • 2 months later...
On 8/5/2020 at 5:07 PM, Barnsie23 said:

Thanks for your reply DannR

It's not the transaction, as much as it is the whole bank Reconcilation. Even when rolled back the whole reconcilation, when I go to do the next reconcilation it has kept the date from the rolled back reconcilation.

For example I did the bank rec for 30th June 2020 and accidently left the current date in of the 2nd August 2020 , then I realise my mistake roll it back, but last reconcilation date is stuck on 2nd August 2020 and there doesn't seem to be a way to change that 😞

I have sort of the same issue. was there a fix for this or some way to undo the previous date that is stuck. 

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