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Former Member
Jun 02, 2015 at 05:44 PM

Leftover Bank Reconciliation Transactions


Once I get to the end of a manual bank account reconciliation and have the correct ending balance, there are often leftover transactions that don't get cleared, either because they were for the wrong amount or posted on the wrong date. What happens to these uncleared transactions after a reconciliation is posted? Do I need to post a reverse transaction for each one so that they can be cleared without messing up the ending balance?

If that is the case, is it possible to open past reconciliations without having to completely redo it?

Thank You,