Question

Wrong Reconciliation Date in Bank Reconciliation Statements

  • 6 October 2022
  • 6 replies
  • 236 views

Are there ways to un-release a bank reconciliation statement released with an incorrect date? The incorrect date does not allow pre-dating subsequent reconciliations. Any help will be much appreciated. Thanks.


6 replies

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You can Void a Bank Reconciliation but you have to Void them in order with the latest one. 

 

‘VOID’ is grayed out. I may not have adequate access. Or, would it be something else? Thanks.

Userlevel 2
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It could be access. Also confirm that one was not already Voided which may cause it to be greyed out. 

 

@wfsjh , make sure that you are trying to void the last Reconciliation statement - by design the last one can be voided.

what does a void do? Does it simply take the reconciliation out of the released status to be edited and released again? Or, does it un-reconcile those cash transactions?

Did you ever figure out a solution to this? I’m trying to edit a bank rec as well. I have had to void a bank rec before and it un-reconciles everything and you have to start over so I’m trying to avoid that

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