View or edit bank reconciliations
-
To view previous reconciliations, go to Banking > Banks then select Reconcile.
-
From Previous bank reconciliations, select the required reconciliation (listed in date order).
You can only edit a reconciliation when a transaction from a previously reconciled statement has been edited (which changes its status to unreconciled). This should only be done in exceptional circumstances.
-
Select the required reconciliation, then select Edit Reconciliation.
-
Select any modified transactions marked as unreconciled, then select Reconcile now.
Editing a reconciliation does not allow you to change the statement balance. If your balances have changed for this reconciliation period, you'll need to edit, then cancel the reconciliation it by selecting Cancel. All transactions will be marked as unreconciled. You'll then need to reconcile again.