Skip to Main Content
Community Forum Portal/Portail du forum communautaire
Status Answered
Created by AgExpert Support
Created on Oct 13, 2017

Disqus Agexpert Accounting Questions Archive

Two transactions that have been cleared on previous bank rec that has been posted and I have verified that they are on the bank reconciliation report are now showing up on the bank rec as not cleared. How do I remove them without messing up the account balance?

  • ADMIN RESPONSE
    Feb 10, 2025

    Hi Carolyn, If the items weren't reversed and re-entered (in which case there shoudl be a reversal and then a re-entry that shoudl be showing for each item - and they can be checked off against each other) then you're in a situation where only data repair can fix the problem for you. Please call us at 1-800-667-7893.

  • Attach files