Banking reconcilliation changed.
Hi, I was doing bank reconcilliations yesterday and couldn't get it to reconcile, tried three times, gave up, had a break, couldn't figure it out. I went back to the last reconcilliation - was all ...
Forum Discussion
Hi Bigcow,
Thanks for reaching out. It’s a bit odd that the Journal Security Audit report isn’t showing any entries for the deleted transactions. It normally tracks actions such as adding, editing, reversing and deleting transactions, including who made the change and when.
If you’re sure those transactions had already been reconciled, I’d recommend completing a future-dated reconciliation to safely reset reconciliation for any affected periods.
Cheers,
Princess
