Forum Discussion

Daniella's avatar
Daniella
Experienced Cover User
12 months ago

Clearing old transactions in bank reconciliation

Hello,

 

I have a number of un-reconciled transactions that sit in the bank reconciliation. I really want to clear them out but I am not sure how.

 

I know 100% these transactions are not from the cheque account, therefore the previous bank reconciliations are true and correct.

 

Do I create a GJ and debit the account its allocated to and credit the cheque account to clear them?

 

  • Hi Daniella

     

    I trust this message finds you well. Thank you for bringing your concern to our attention and I apologize for the delay in our response.

     

    I understand the significance of reconciliations for a ledger file. If the transactions you're referring to are within the reconcile accounts, you can access these transactions by clicking the blue arrow button next to the corresponding ID number. Once open, right-click the window and select 'delete transaction'.

    Before proceeding with the deletion of the transactions, please ensure that you have unchecked these preferences in the screenshot. This is a crucial step to avoid any potential issues.

    Should you need further assistance or have any other questions, please don't hesitate to ask.

     

    If my response has answered your inquiry, please click "Accept as Solution" to assist other users find this information.

     

    Thanks,
    Genreve