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MaroniteV's avatar
MaroniteV
Experienced User
2 years ago

Bank Rec changed after changing the account code of a transaction - please someone help!!!

I had reconciled bank for 31/3/2022 in April 2022. while reviewing some of the transactions, i noticed one of them was coded wrong and hence i changed the acccount code of the trx on 2.9.2022(i didnt touch payment entry or bank account code). 

now ( in Sep 2022) that transaction appears as unreconciled. How do i fix it? Do i need to undo reconciliation until March 2022 and reconcile again? Is there any easy way to fix this?

 

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  • Tracey_H's avatar
    Tracey_H
    Former Staff
    2 years ago

    Hi MaroniteV 

     

    Thanks for your post. Any changes made to a reconciled transaction will cause it to become unreconciled. You will need to undo the bank recs back to March and then re-do the reconciliations.

     

    Please let me know if you need further help.

     

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